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Sentile Limited

12215425

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

164A RICHMOND ROAD, CARDIFF, CF24 3BX
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Demery

director · Since 24/11/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr David John Demery

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

British · United Kingdom · Age 43

164a, Richmond Road, Cardiff, CF24 3BX

Notified 25/11/2021

Mr Mohammed Ali Abedi

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

164a, Richmond Road, Cardiff, CF24 3BX

Notified 08/06/2023

Former PSCs

Abedi Limited

Ceased 25/11/2021

Charges3 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 15/01/2025Registered 28/01/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/12/2023Registered 12/12/2023

CompanyRankvs 47070+ SIC 41100 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£320k

Current Liabilities

£703k

Fixed Assets

£648k

Debtors

£316k

0avg. employees
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£35k
2024-£10k
20220.00

Derived from filed accounts. Not audited figures.