Ceniril Rm Ltd
15692949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 30/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
The Ceniril Group Ltd
The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS
Reg: 15684214 · England And Wales · Limited Company
Notified 30/04/2024
CompanyRankvs 24421+ SIC 96020 peers46
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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
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£358
Working capital
Current Assets
£1k
Current Liabilities
£811
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.44 |
Derived from filed accounts. Not audited figures.