£336k
+5%vs Mar 2024Active08927594Private limited companyRomsey
CENES LTD
A80/10001
Summary
CENES LTD is an active private limited company (company number 08927594) incorporated on 7 March 2014, registered in Romsey. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £336k and cash of £298k, with 4 employees on average. Net assets rose 5% on the prior period (£320k).
Peer position · net assets
By net assets it sits in the top quarter of 258 comparable companies in Southampton (median £1, upper quartile £39k).
02
Key dates
- Incorporated
- 7 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£298k
+9%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £336k | £298k | £911 | £67k | — | — | 4 |
| 31 March 2024 | £320k | £273k | £5,705 | £76k | — | — | 4 |
Current ratio4.49Comfortable
Cash per employee£75kCash ÷ 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 £335,636 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.49 |
| +4 | Cash reservesCash £298,194 |
| +8 | EstablishedIncorporated 2014-03-07 (13 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
- Mr Cengiz Is
- owns 75–100% of shares
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 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £336k · small accounts
- Accounts period endNet assets £320k · small accounts
- Incorporated
08
Similar companies in Southampton
- SANJHA RESTAURANT & TAKEAWAY LIMITEDSouthampton · inc. Mar 2014
- MERCHANT EVENTS LIMITEDSouthampton · inc. Feb 2014
- ZAYDEN FOODS LTDSouthampton · inc. Apr 2014
- LUCKY BUDDHA 888 LIMITEDSouthampton · inc. Jun 2014
- SAWADDEE LIMITEDTown Quay · inc. Jun 2014
- YSJ TANG LIMITEDSouthampton · inc. Nov 2013
All companies incorporated on 7 March 2014 · in Mar 2014.
09
Reminders for CENES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.