Company Overview
Cenata Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2017, so this is a well established company. Cenata Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG
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Companies House Data
Company NameCENATA LIMITED
Company Number10804538
Registered Office Address5 Prospect Place
 Millennium Way, Pride Park
 DE24 8HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2018
Previous Company NameChanged Date
SNX 502 LIMITED14 Feb 2019
Directors & Members
James Barry - Director
(British, 70 years old, born January 1956)
Appointed 07 January 2019
 Active
Nicholas Freer - Director
(British, 51 years old, born August 1975)
Appointed 02 November 2021
 Active
Adrian Halls - Director
(British, 68 years old, born April 1958)
Appointed 06 June 2017
 Active
Lawrence Sullivan - Director
(British, 73 years old, born November 1953)
Appointed 05 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barry
No companies found
Nicholas Freer
No companies found
Adrian Halls
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,204 1,204 0
Current Assets 984,390 984,390 150,852
Creditors Due Within One Year 491,768 491,768 10,416
Working Cap 492,622 492,622 140,436
Total Assets Less Current Liabilities 493,826 493,826 140,436
Long-term Liabilities 982,565 982,565 496,572
Net Assets -488,739 -488,739 -356,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -488,739 -488,739 -356,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 49.9% 49.9% 6.9%
Net Current Assets Liabilities 50.0% 50.0% 93.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -49.6% -49.6% -236.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 14.5
Solvency Ratio 0.7 0.7 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 985,594 985,594 150,852
Debt 1,474,333 1,474,333 506,988
Net Assets/Debt -488,739 -488,739 -356,136

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 February 2026 with updates
Cessation of Adrian Trevor Halls as a person with significant control on 13 June 2025
Change of details for Mr Lawrence John Sullivan as a person with significant control on 26 January 2026
Director's details changed for Lawrence John Sullivan on 26 January 2026
Change of details for Mr Adrian Halls as a person with significant control on 14 October 2025
Appointment of Lawrence John Sullivan as a director on 5 August 2025
Satisfaction of charge 108045380001 in full
Satisfaction of charge 108045380002 in full
Memorandum and Articles of Association
Resolutions
Change of details for Mr Adrian Halls as a person with significant control on 13 June 2025
Notification of Lawrence John Sullivan as a person with significant control on 13 June 2025
Statement of capital following an allotment of shares on 13 June 2025
Change of details for Mr Adrian Halls as a person with significant control on 13 June 2025
Confirmation statement made on 13 February 2025 with no updates
Director's details changed for Mr Adrian Trevor Halls on 5 September 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 108045380001, created on 12 September 2024
Registration of charge 108045380002, created on 12 September 2024
Registered office address changed from The Candle House Greaves Lane Ashford-in-the-Water Bakewell DE45 1QH England to 5 Prospect Place Millennium Way, Pride Park Derby DE24 8HG on 20 May 2024
Confirmation statement made on 13 February 2024 with updates
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