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Cirion Technologies Holding I Limited

06056257

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1F 15 GOLDEN SQUARE, LONDON, W1F 9JG
Incorporated 17/01/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Cyrus Stokes Gentry

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 37

Also on 5 other boards

John Forbes Parker Jr

director · Since 01/08/2022

VICE PRESIDENT

AMERICAN · ENGLAND · Age 32

Also on 2 other boards

Andrew Nesbitt Thomas

director · Since 01/08/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 37

Ms Valeria Isabel Plastino

director · Since 15/08/2024

LAWYER

ARGENTINE · UNITED STATES · Age 55

Also on 3 other boards

Mr Santiago Londoã‘O Ramirez

director · Since 29/07/2025

CHIEF EXECUTIVE

SPANISH · UNITED STATES · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Michael Brian Dorell

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

Australian,American · United States · Age 52

55 Hudson Yards, 550 W. 34th Street, New York

Notified 01/08/2022

Former PSCs

Level 3 Communications, Inc

Ceased 01/11/2017

Lumen Technologies, Inc.

Ceased 01/08/2022

Charges4 outstanding

Charge
outstanding

TMF BRAZIL ADMINISTRACAO E GESTAO DE ATIVOS LTDA. AS SECURED FACILITY ONSHORE COLLATERAL AGENT

Created 23/11/2022Registered 28/11/2022
Charge
outstanding

TMF PERU S.R.L.

Created 28/10/2022Registered 15/11/2022
Charge
outstanding

TMF COLOMBIA LTDA. AS COLLATERAL AGENT

Created 27/10/2022Registered 08/11/2022
Charge
outstanding

TMF CHILE ASESORIAS EMPRESARIALES LIMITADA AS LOCAL COLLATERAL AGENT

Created 20/10/2022Registered 02/11/2022
charge
satisfied

WILMINGTON TRUST FSB AS COLLATERAL AGENT FOR AND ON BEHALF OF THE NOTEHOLDERS AND THE OTHER SEC

Created 22/09/2009Registered 09/10/2009Satisfied 01/11/2011

CompanyRankvs 15953+ SIC 64209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

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

they have been prepared in accordance with international accounting standards in conformity with the requirements of the Companies Act 2006; * assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and * use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£39k

Current Liabilities

£55k

Admin Expenses

£54k

Operating Profit

-£54k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Total assets£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£0
20240.72

Derived from filed accounts. Not audited figures.