Back to search

Cenegex Limited

13476468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 MANOR COURT MANOR GARTH, SCARBOROUGH, YO11 3TU
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Antony James Holliday

director · Since 25/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Adele Louise Holliday

director · Since 13/08/2022

LAWYER

ENGLISH · ENGLAND · Age 43

Also on 5 other boards

Miss Cordelia Scarlett Holliday

director · Since 13/05/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 18

Persons with Significant Control

Mr Antony James Holliday

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

British · England · Age 48

10 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 25/06/2021

Mrs Adele Louise Holliday

25–50% shares
25–50% votes

English · England · Age 43

10 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 30/08/2024

CompanyRankvs 8879+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
8879Cenegex Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£937k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£72k

Current Liabilities

£2k

Debtors

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.30
20240.99
20230.98

Derived from filed accounts. Not audited figures.