Firmoscan
Active11003022Private limited companyScarborough

CENERVA LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CENERVA LTD is an active private limited company (company number 11003022) incorporated on 9 October 2017, registered in Scarborough. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £489k and cash of £512k, with 2 employees on average. Net assets rose 46% on the prior period (£335k).

Peer position · net assets

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

02

Key dates

Incorporated
9 October 20179 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
23 October 2027in 366 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£489k
+46%vs Oct 2024
Cash at bank
£512k
−22%vs Oct 2024
Turnover
Not reported
Employees
2
No changevs Oct 2024
Net assets
£489k
Cash at bank
£512k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£489k£512k£31k£65k——2
31 October 2024£335k£656k£32k£210k——2
Current ratio8.47Comfortable
Cash per employee£256kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £488,745 at 2025-10-31
+8Net assets growing+46.0% vs prior period
+8Comfortable liquidityCurrent ratio 8.47
+4Cash reservesCash £512,451
+8EstablishedIncorporated 2017-10-09 (9 years)
88Score, 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

1 active · 1 other
  • Mr James Wild
    Individual · since 1 November 2018
    • has significant influence or control
  • Mr Hitendra Gansam Patel
    Individual · since 9 October 2017 · ceased 20 October 2017
    • 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

Newest first
  1. Confirmation statement duein 366 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £489k · small accounts
  4. Accounts period endNet assets £335k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 9 October 2017 · in Oct 2017.

09

Reminders for CENERVA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.