The Ceniril Group Ltd
15684214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
Former
director · Resigned 24/04/2025
Persons with Significant Control
Mrs Suzanne Alexis Chamberlain-French
British · England · Age 42
The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS
Notified 26/04/2024
Mr Nicholas John James French
British · England · Age 58
The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS
Notified 26/04/2024
Change History
Active
Private Limited Company
THE MILL HOUSE, COURT FARM CHURCH LANE
WORCESTER
CompanyRankvs 461+ SIC 64204 peers50
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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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£242
Working capital
Current Assets
£29k
Current Liabilities
£29k
Fixed Assets
£4k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type total exemption full
resolution
capital name of class of shares
confirmation statement with updates
termination director company with name termination date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change account reference date company current shortened
incorporation company