Cinos Limited
06414023
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2007
ENGINEER
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 31/10/2007
ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 06/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 06/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Lisa Sarah Brown
director · Since 22/06/2026
BRITISH · CROATIA · Age 32
Damien Craig Holmes
director · Since 25/06/2026
BRITISH · UNITED STATES · Age 37
Persons with Significant Control
Cinos Group Limited
Unit 4.9, Hitech, Frimley 4 Business Park, Camberley, GU16 7SG
Reg: 11769890 · Register Of England And Wales · Private Limited Company
Notified 27/02/2019
Former PSCs
Mr Karl William Henry Deady
Ceased 27/02/2019
Mr Steven John Franklin
Ceased 27/02/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 273+ SIC 46520 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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2026
Net Worth
£5.7M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£18.0M
Current Liabilities
£12.5M
Fixed Assets
£548k
Debtors
£12.8M
Cost of Sales
£18.4M
Admin Expenses
£10.4M
Profit After Tax
£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.44 | -£1.3M |
| 2024 | 1.80 | +£512k |
| 2023 | 1.77 | +£1.7M |
| 2022 | 1.66 | +£1.6M |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.