# SENATE MECH LIMITED (04423957)

> SENATE MECH LIMITED is an active private limited company (company number 04423957) incorporated on 24 April 2002, registered in Liverpool. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.84m and cash of £642k, with 50 employees on average. Net assets rose 29% on the prior period (£1.42m).

- Status: Active
- Incorporated: 2002-04-24
- Registered office: Liverpool, L3 9QJ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.84m | £642k | — | £2.11m | — | — | 50 |
| 2024-04-30 | £1.42m | £2.77m | — | £3.29m | — | — | 47 |

current ratio 1.82; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,838,329 at 30 April 2025
- Net assets up 10% or more on the prior period: +29.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £641,711
- Incorporated five or more years ago: Incorporated 24 April 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Senate Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04423957
HTML: https://firmoscan.com/company/04423957-senate-mech-limited