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Decerna Group Limited

12774844

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DECERNA HOUSE, 32-33, APEX BUSINESS VILLAGE, CRAMLINGTON, NE23 7BF
Incorporated 28/07/2020

Compliance

Last accounts

31/07/2025

group

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Adam John Stewart

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Circuitous Limited

25–50% shares
25–50% votes

Decerna House, Unit 32-33, Cramlington, NE23 7BF

Reg: 17161002 · Registrar Of Companies · Private Limited Company

Notified 19/05/2026

Taygeta Holdings Limited

25–50% shares
25–50% votes

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 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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.

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

25avg. employees+25

Tax at Year End(2023)

Dividends paid£260k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.15
20235.24

Derived from filed accounts. Not audited figures.