Cintra Corporation Uk Limited
03997988
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 21/08/2001
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Cintra Group Holdings Llc
3 Park Avenue, 32nd Floor, Ny 10016
Notified 31/08/2017
Mr Abdul Raoof Sheikh
British · United Kingdom · Age 59
Suite 1.2, 106 Hope St, Glasgow, G2 6PH
Notified 09/05/2019
Mr Brendan Mcnamee
British · Grenada · Age 69
Suite 1.2, 106 Hope St, Glasgow, G2 6PH
Notified 09/05/2019
Former PSCs
Mr Brendan Mcnamee
Ceased 31/08/2017
Mr Abdul Raoof Sheikh
Ceased 31/08/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3339+ SIC 62020 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£15.7M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£520k
Cash in the bank
Profit Before Tax
-£998k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.2M
Fixed Assets
£151k
Debtors
£4.3M
Cost of Sales
£15.1M
Gross Profit
£610k
Admin Expenses
£1.5M
Profit After Tax
-£979k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£979k |
| 2024 | 1.61 | -£90k |
| 2023 | 1.70 | +£868k |
| 2022 | 1.83 | +£134k |
| 2021 | 1.59 | +£879k |
| 2020 | 1.22 | +£1.5M |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.