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Cenheard Limited

12189596

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8 YORK PLACE, KNARESBOROUGH, HG5 0AA
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70229
Management consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Christopher Joshua Thomas Lambert

director · Since 04/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Ashleigh Louise Lambert

director · Since 04/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Christopher Joshua Thomas Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

8 York Place, York Place, Knaresborough, HG5 0AA

Notified 04/09/2019

Miss Ashleigh Louise Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

8 York Place, York Place, Knaresborough, HG5 0AA

Notified 04/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2024Registered 13/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2024Registered 23/07/2024

CompanyRankvs 26954+ SIC 62090 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26954Cenheard Limited
52
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£97k

Current Liabilities

£128k

Fixed Assets

£294k

Debtors

£91k

6avg. employees+1

Tax at Year End

VAT£30k

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£264k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76-£29k£591k
20231.33—£553k

Derived from filed accounts. Not audited figures.