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Senate Group (Topco) Limited

13516865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 19/07/2021

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Kiera Elizabeth Vogel

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Nicola Marie Devine

secretary · Since 22/09/2023

Also on 6 other boards

Brian Cashmore

director · Since 10/09/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Nicola Marie Devine

director · Since 10/09/2024

BUSINESS SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Robert Shenton

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Senate Group Ltd

75–100% shares
75–100% votes
Appoint directors

Langtons Professional Services Ltd,, 11th Floor, The Plaza,, Liverpool, L3 9QJ

Reg: 15900507 · England And Wales · Private Limited Company

Notified 10/09/2024

Former PSCs

Ms Kiera Elizabeth Vogel

Ceased 10/09/2024

Charges0 outstanding

Charge
satisfied

COLIN JOHN CROSBY

Created 18/08/2021Registered 23/08/2021Satisfied 14/10/2023

CompanyRankvs 22038+ SIC 64209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£400k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£724k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£540
20240.41+£0
2023+£0

Derived from filed accounts. Not audited figures.