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Cinetic Carbon Compounds Limited

04735059

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HPC HIGH BRADLEY LANE, KEIGHLEY, BD20 9EX
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles
22290
Manufacture of other plastic products

Officers

Mr Francis Gerard Drainey

secretary · Since 01/07/2003

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Philip Neil Ramshaw

director · Since 01/07/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Philip Ramshaw

50–75% shares

British · England · Age 62

Honey Pot Cottage, High Bradley Lane, Keighley, BD20 9EX

Notified 06/04/2016

Mrs Tanya Ramshaw

25–50% shares

British · England · Age 62

Honey Pot Cottage, High Bradley Lane, Keighley, BD20 9EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/12/2005Registered 13/12/2005

CompanyRankvs 121+ SIC 22210 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Cinetic Carbon Compounds Limited
51
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£149k

Current Liabilities

£195k

Fixed Assets

£59k

Debtors

£8k

3avg. employees

Tax at Year End(2022)

Corp tax£12k
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£47k
20240.93-£73k
20231.15+£51k
20221.18+£61k
20211.14+£80k
20200.80+£25k
20191.00-£146k
20182.00—

Derived from filed accounts. Not audited figures.