Cintra Language Services Group Ltd
03327428
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 24/05/2011
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 01/07/2015
BUSINESS MANAGER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/04/2021
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Colin Albert Worboys
British · England · Age 76
8, Wellington Mews, Cambridge, CB1 1HW
Notified 06/04/2016
Mr Jerry Froggett
British · England · Age 55
8, Wellington Mews, Cambridge, CB1 1HW
Notified 06/04/2016
Former PSCs
Mrs Gila Dostmohamed
Ceased 01/04/2021
Mr Mark John Ray
Ceased 13/11/2017
Charges1 outstanding
SME INVOICE FINANCE LIMITED
UNITY TRUST BANK PLC
CompanyRankvs 449+ SIC 74300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£109k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£934k
Current Liabilities
£958k
Fixed Assets
£133k
Debtors
£924k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£84k |
| 2024 | 1.01 | -£128k |
| 2023 | 1.09 | -£119k |
| 2022 | 1.21 | -£101k |
| 2021 | 1.31 | +£177k |
| 2020 | 1.06 | +£6k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.