Decerna Group Limited
12774844
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
31/10/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 28/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 18 other boards
Persons with Significant Control
Circuitous Limited
Decerna House, Unit 32-33, Cramlington, NE23 7BF
Reg: 17161002 · Registrar Of Companies · Private Limited Company
Notified 19/05/2026
Taygeta Holdings Limited
Decerna House, Unit 32-33, Cramlington, NE23 7BF
Reg: 17028441 · Registrar Of Companies · Private Limited Company
Notified 19/05/2026
Former PSCs
Mr Adam Stewart
Ceased 19/05/2026
Mr Thomas Bradley
Ceased 19/05/2026
CompanyRankvs 437+ SIC 74901 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£358k
Current Liabilities
£114k
Fixed Assets
£871k
Debtors
£270k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.15 |
| 2023 | 5.24 |
Derived from filed accounts. Not audited figures.