# CENATA LIMITED (10804538)

> CENATA LIMITED is an active private limited company (company number 10804538) incorporated on 6 June 2017, registered in Derby. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.95m and cash of £1.64m, with 15 employees on average. Net assets rose 173% on the prior period (−£2.69m).

- Status: Active
- Incorporated: 2017-06-06
- Registered office: Derby, DE24 8HG
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.95m | £1.64m | £1.18m | £891k | — | £148k | 15 |
| 2024-06-30 | −£2.69m | £34k | £606k | £3.34m | — | −£1.37m | 12 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 3.16; size band small.

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

- Net assets above zero: Net assets £1,954,947 at 30 June 2025
- Net assets up 10% or more on the prior period: +172.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.16
- Cash at bank of £50,000 or more: Cash £1,642,899
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2017

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

## Persons with significant control

- Mr Lawrence John Sullivan — owns 75–100% of shares; holds 25–50% of voting rights, since 2025-06-13
- Mr James Frederick Barry — holds 25–50% of voting rights, since 2026-04-02

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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/10804538
HTML: https://firmoscan.com/company/10804538-cenata-limited