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Sinara Consultants Limited

02395902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

63 TANNER STREET, LONDON, SE1 3PL
Incorporated 16/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Philip Martin Bain

secretary · Since 16/06/1991

BRITISH · Age 63

Also on 4 other boards

Mr Philip Martin Bain

director · Since 16/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Dr Dennis William Church

director · Since 16/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Stephen Paul Dobb

director · Since 16/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Mark Standley Barringer

director · Since 31/08/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 64

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2007Registered 30/06/2007Satisfied 20/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2007Registered 04/05/2007Satisfied 20/07/2015
charge
satisfied

CQG INTERNATIONAL LIMITED

Created 06/11/1997Registered 26/11/1997Satisfied 20/08/2015

CompanyRankvs 3760+ SIC 62012 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3760Sinara Consultants Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£904k

Fixed Assets

£4.7M

Debtors

£340k

Profit After Tax

£630k

0avg. employees-42

Tax at Year End

Corp tax£151k
Dividends paid£153k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£206k
20243.01+£90k
20234.46+£734k
20223.82+£662k
20214.35-£267k
20204.47+£397k
20193.21—

Derived from filed accounts. Not audited figures.