Cinnabar Limited
03522696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Ms Tracy Leigh Kitching
British · England · Age 64
414 Kings Road, SW10 0LJ
Notified 06/04/2016
Former PSCs
Ms Gillian Lynne Kitching
Ceased 01/02/2024
CompanyRankvs 23767+ SIC 82990 peers72
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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.
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
£15k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£125k
Current Liabilities
£96k
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£7k |
| 2024 | 1.34 | -£4k |
| 2023 | 1.51 | -£22k |
| 2022 | 1.79 | +£2k |
| 2021 | 1.94 | +£18k |
| 2019 | 1.16 | +£12k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.