Cenik Chemicals Limited
13455247
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 14/06/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 36
Also on 1 other board
Persons with Significant Control
Mr Nikhil Sahotra
British · Wales · Age 36
Apartment 25 Headlands, Hayes Road, Penarth, CF64 5QH
Notified 14/06/2021
CompanyRankvs 881+ SIC 46750 peers48
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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 31/08/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£3k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£19k |
| 2024 | 1.28 | +£4k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.