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Cinnamon (Uk) Limited

03044045

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 10/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kay Martin

secretary · Since 01/01/2004

ADMINISTRATOR

BRITISH

Mr Alexander James Lyne

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Sarah Hickman-Lyne

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Alexander James Lyne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mrs Sarah Hickman-Lyne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

85, Great Portland Street, London, W1W 7LT

Notified 26/09/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2001Registered 15/11/2001

CompanyRankvs 5675+ SIC 96090 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.99× · 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 strength18/25 pts

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

Employees11/15 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£84k

Current Liabilities

£17k

Fixed Assets

£417

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£282
20243.53-£10k
20233.24-£8k
20222.71+£29k
20212.19
20200.97
20191.07

Derived from filed accounts. Not audited figures.