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Senapsis Ltd

12210611

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 DEVON UNITS BUDLAKE ROAD, EXETER, EX2 8PY
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Andrew Carrington

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen John Webber

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Bruces Pack Holdings Ltd

25–50% shares
25–50% votes

128, City Road, London, EC1V 2NX

Reg: 16444722 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/06/2025

1215 Holdings Ltd

25–50% shares
25–50% votes

128, City Road, London, EC1V 2NX

Reg: 16433832 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/06/2025

Former PSCs

Mr Stephen John Webber

Ceased 20/06/2025

Mr Andrew Carrington

Ceased 20/06/2025

Mr Philip Rydin-Orwin

Ceased 31/07/2023

Charges1 outstanding

Charge
outstanding

STEPHEN JOHN WEBBER · ANDREW BRIAN CARRINGTON · JOHN LAURENCE WEBBER

Created 16/03/2026Registered 25/03/2026

CompanyRankvs 1011+ SIC 71121 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£327k

Current Liabilities

£129k

Fixed Assets

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£204k
Signed by 12210611 2023-10-01 2024-09-30 12210611 2024-09-30 12210611 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£114k
20231.89-£34k
20223.45+£25k
20211.95
20200.80

Derived from filed accounts. Not audited figures.