£675k
+3%vs Aug 2024Active07742322Private limited companyRotherham
SENEX ENGINEERING LIMITED
A80/10001
Summary
SENEX ENGINEERING LIMITED is an active private limited company (company number 07742322) incorporated on 16 August 2011, registered in Rotherham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 August 2025, showing net assets of £675k and cash of £293k, with 8 employees on average. Net assets rose 3% on the prior period (£657k).
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).
02
Key dates
- Incorporated
- 16 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£293k
−7%vs Aug 2024Not reported
8
−11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £675k | £293k | £188k | £132k | — | — | 8 |
| 31 August 2024 | £657k | £316k | £173k | £169k | — | — | 9 |
Current ratio3.83Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £674,905 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 3.83 |
| +4 | Cash reservesCash £293,139 |
| +8 | EstablishedIncorporated 2011-08-16 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Thomas Peter Lenthall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Claire Elizabeth Lenthall
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 221 days
- Accounts period endNet assets £675k · small accounts
- Accounts period endNet assets £657k · small accounts
- Incorporated
08
Similar companies in Sheffield
- GOTOOLS LIMITEDRotherham · inc. Mar 2012
- KBL ENGINEERING LIMITEDDoncaster · inc. Apr 2012
- TAYMAC ENGINEERING LIMITEDChesterfield · inc. Oct 2010
- WATFIELDS LIMITEDBarnsley · inc. Jul 2012
- ULTIMATE ENGINEERING LIMITEDSheffield · inc. Aug 2010
- PREMIER PRECISION ENGINEERING (CHESTERFIELD) LIMITEDChesterfield · inc. Jan 2013
All companies incorporated on 16 August 2011 · in Aug 2011.
09
Reminders for SENEX ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.