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Censea Software Corporation Uk Limited

15209395

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O JACK ROSS, MANCHESTER, M3 7BX
Incorporated 13/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin David Chee

director · Since 13/10/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 40

Mr Pedram Afshar Mazandaran

director · Since 13/10/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 40

Mr Pouyan Afshar Mazandaran

director · Since 13/10/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Persons with Significant Control

Mr Pouyan Afshar Mazandaran

25–50% shares
25–50% votes

Australian · Australia · Age 45

C/O Jack Ross, Salford Approach, Manchester, M3 7BX

Notified 13/10/2023

Mr Pedram Afshar Mazandaran

25–50% shares
25–50% votes

Australian · Australia · Age 40

C/O Jack Ross, Salford Approach, Manchester, M3 7BX

Notified 13/10/2023

Mr Martin David Chee

25–50% shares
25–50% votes

Australian · Australia · Age 40

C/O Jack Ross, Salford Approach, Manchester, M3 7BX

Notified 13/10/2023

CompanyRankvs 34172+ SIC 62012 peers
32

Financial strength37th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the period end the company had net liabilities of £590,048 (2024: £200,484). These conditions indicate the existence of a material uncertainty which may cast significant doubt over the

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£3k

Current Liabilities

£594k

Fixed Assets

£705

Debtors

£3k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.