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Cenos Ltd

13684620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 KITE CLOSE, HUNTINGDON, PE29 1UY
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stuart James Hassell

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Deniece June Hailey

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stuart James Hassell

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

British · England · Age 60

21, Kite Close, Huntingdon, PE29 1UY

Notified 18/10/2021

Mrs Deniece June Hailey

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

British · England · Age 61

21, Kite Close, Huntingdon, PE29 1UY

Notified 18/10/2021

CompanyRankvs 7226+ SIC 49410 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
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.

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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 13684620 2023-11-01 2024-10-31 13684620 2024-10-31 13684620 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£13k
20234.48

Derived from filed accounts. Not audited figures.