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Cintec International Limited

01884730

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CINTEC HOUSE, NEWPORT, NP20 4PH
Incorporated 11/02/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Peter John James

director · Since 14/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Helen Catherine Cole

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Peter John James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

2 Redd Landes, Shirenewton, Chepstow, NP6 6QP

Notified 06/04/2016

Former PSCs

Gwenda May James

Ceased 14/03/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/06/2017Registered 20/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2014Registered 05/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2001Registered 31/08/2001Satisfied 16/05/2003
charge
satisfied

PHILLIPS DRILL COMPANY (UK) LIMITED

Created 11/08/1986Registered 21/08/1986Satisfied 01/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1986Registered 22/07/1986

CompanyRankvs 182+ SIC 25110 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£219k

Fixed Assets

£144k

Debtors

£887k

13avg. employees-2

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£10k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.71+£70k
202410.53+£72k
202313.39-£55k
202215.58+£40k
20219.05-£4k
202010.13-£116k
201913.61+£228k
20178.32

Derived from filed accounts. Not audited figures.