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Cincom Systems (Uk) Limited

01666547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CITY APPROACH ALBERT STREET, MANCHESTER, M30 0BL
Incorporated 23/09/1982

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Karl William Gilbank

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Andrew Donald Hall

director · Since 05/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Mrs Donna Birkett

secretary · Since 01/05/2026

Persons with Significant Control

Former PSCs

Cincom International Operations

Ceased 05/06/2024

Mr Thomas Matthew Nies

Ceased 05/06/2024

Mr Donald Vick

Ceased 05/06/2024

Daniel Charron

Ceased 01/01/2026

Cincom Systems, Inc.

Ceased 01/05/2026

Charges0 outstanding

charge
satisfied

FOOTHILL CAPITAL CORPORATION

Created 18/03/1997Registered 26/03/1997Satisfied 23/12/2006
charge
satisfied

COUNTY NATWEST LIMITED

Created 03/05/1995Registered 09/05/1995Satisfied 20/10/1997
charge
satisfied

COUNTY NATWEST LIMITED

Created 27/11/1992Registered 04/12/1992Satisfied 20/10/1997
charge
satisfied

GUINNESS MAHON & CO LIMITED

Created 17/08/1989Registered 01/09/1989Satisfied 23/03/1995
charge
satisfied

EDINGTON PLC

Created 05/09/1988Registered 23/09/1988Satisfied 23/03/1995

CompanyRankvs 12+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£16.5M

Current Liabilities

£2.6M

Fixed Assets

£21k

Debtors

£16.3M

Profit After Tax

£550k

31avg. employees

Tax at Year End

Corp tax£283k

Balance Sheet

Assets less current liabilities£13.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£0
20256.45—

Derived from filed accounts. Not audited figures.