Back to search

Cintra Hr Services Limited

05759145

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

MALING EXCHANGE HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Edward Brooker

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Eric Maurice Dunmore

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Michelle Marinos

director · Since 02/11/2022

CFO

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Payroll Software & Services Group Limited

75–100% shares
75–100% votes
Appoint directors

Maling Exchange, Hoult's Yard, Newcastle Upon Tyne, NE6 2HL

Reg: 12341619 · England And Wales · Private Company Limited By Shares

Notified 02/11/2022

Former PSCs

Mr Richard Warren Hare

Ceased 02/11/2022

Mrs Catherine Ann Hare

Ceased 02/11/2022

Charges6 outstanding

Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/11/2022Registered 03/11/2022

CompanyRankvs 22170+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
2217Cintra Hr Services Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/03/2022

Net Worth

£291k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£451k

Current Liabilities

£129k

Fixed Assets

£9k

Debtors

£122k

18avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£331k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20223.50+£128k
20212.73+£33k
20202.48-£62k
20192.95—

Derived from filed accounts. Not audited figures.