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Cinnamon Systems Limited

03442004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 HAVEN CHASE, LEEDS, LS16 6SG
Incorporated 30/09/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Graham Auty

secretary · Since 30/09/1997

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Graham Auty

director · Since 30/09/1997

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Linda Auty

director · Since 30/09/1997

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Graham Auty

75–100% shares
75–100% votes

British · England · Age 68

12 Haven Chase, Leeds, LS16 6SG

Notified 06/04/2016

CompanyRankvs 1613+ SIC 62012 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£180k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Graham Auty 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£8k
20245.44+£11k
20236.14+£32k
20224.93+£25k
20215.07-£5k
20202.99+£60k
20191.23

Derived from filed accounts. Not audited figures.