Company Overview
Cenegex Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2019, so this is a well established company. Cenegex Management Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Manor Court Manor Garth, Eastfield, Scarborough, YO11 3TU
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Companies House Data
Company NameCENEGEX MANAGEMENT LIMITED
Company Number11780382
Registered Office Address10 Manor Court Manor Garth
 Eastfield
 YO11 3TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2020
Previous Company NameChanged Date
KNAPTON PROPERTY MANAGEMENT SERVICES LIMITED23 Jul 2024
Directors & Members
Antony Holliday - Director
(British, 48 years old, born March 1978)
Appointed 22 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Holliday
CENEGEX AVIATION LIMITED
CENEGEX COMPLIANCE LTD
CENEGEX LIMITED
CENEGEX TECHNOLOGIES LIMITED
CERTIFICATION INFORMATION LIMITED
CORDEX ASIA PACIFIC LIMITED
CORDEX MAIN LIMITED
HALO THERMAL IMAGING LIMITED
LANHAYA HOLDINGS LIMITED
VIPIRS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 27,366 27,366 17,655
Current Assets 120,703 120,703 114,878
Creditors Due Within One Year 16,205 16,205 24,056
Working Cap 104,498 104,498 90,822
Total Assets Less Current Liabilities 131,864 131,864 108,477
Long-term Liabilities 44,723 44,723 45,773
Net Assets 87,141 87,141 62,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,141 87,141 62,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 13.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.5% 81.5% 86.7%
Creditors Due Within One Year 10.9% 10.9% 18.2%
Net Current Assets Liabilities 70.6% 70.6% 68.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.9% 58.9% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 7.4 7.4 4.8
Solvency Ratio 2.4 2.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 148,069 148,069 132,533
Debt 60,928 60,928 69,829
Net Assets/Debt 87,141 87,141 62,704

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 January 2026 with no updates
Previous accounting period extended from 31 January 2025 to 30 April 2025
Confirmation statement made on 4 January 2025 with updates
Cessation of Antony James Holliday as a person with significant control on 30 August 2024
Cessation of Adele Louise Holliday as a person with significant control on 30 August 2024
Cessation of Melanie Kay Burrows as a person with significant control on 30 August 2024
Notification of Cenegex Limited as a person with significant control on 30 August 2024
Certificate of change of name
Change of details for Mr Antony James Holliday as a person with significant control on 31 March 2022
Notification of Melanie Kay Burrows as a person with significant control on 31 March 2022
Notification of Adele Louise Holliday as a person with significant control on 31 March 2022
Registered office address changed from , Mill Granary East Knapton, Malton, YO17 8JA, England to 10 Manor Court Manor Garth Eastfield Scarborough YO11 3TU on 19 April 2024
Confirmation statement made on 4 January 2024 with updates
Registered office address changed from , 5a Jacksons Yard Showfield Lane, Malton, YO17 6BT, England to 10 Manor Court Manor Garth Eastfield Scarborough YO11 3TU on 3 August 2023
Confirmation statement made on 21 January 2023 with updates
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 31 March 2022
Confirmation statement made on 21 January 2022 with no updates
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