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Cui International Limited

02018517

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEANING BARN, WINDERMERE, LA23 1JW
Incorporated 09/05/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

14142
Manufacture of women's underwear

Officers

Mr Michael Patrick Hoskins

director · Since 16/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Anne-Marie Hoskins

secretary · Since 09/11/2018

Persons with Significant Control

Medalin Holdings Limited

75–100% shares

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Reg: 12477839 · Companies House · Ltd

Notified 09/03/2020

Former PSCs

H & R Healthcare Limited

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 14/04/2022Registered 19/04/2022Satisfied 05/05/2026
Charge
outstanding

HSBC BANK PLC

Created 20/03/2015Registered 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1998Registered 01/04/1998Satisfied 22/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1988Registered 31/05/1988Satisfied 21/11/1998

CompanyRankvs 15+ SIC 14142 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 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 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.

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 31/12/2024

Net Worth

£703k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£1.1M

Current Liabilities

£396k

Fixed Assets

£32k

Debtors

£599k

23avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£719k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£76k
20232.81-£14k
20223.56-£108k
20214.51+£48k
202010.11-£31k
20198.34+£62k
20185.51+£95k
20175.95+£143k
20163.90—

Derived from filed accounts. Not audited figures.