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Cinetra Trading Limited

06724237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEY HOUSE, BASINGSTOKE, RG21 8SR
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mohammed Khalid Al-Doori

director · Since 15/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Mohammed Aldoori

75–100% shares

British · England · Age 60

42, Pardown, Basingstoke, RG23 7DZ

Notified 23/01/2026

Former PSCs

Mr Mohammed Khalid Aldoori

Ceased 23/01/2026

CompanyRankvs 20873+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£9.0M

Current Liabilities

£4.9M

Debtors

£5.0M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£704k
20241.70-£37k
20231.71+£31k
20221.82+£391
20211.71+£736k
20201.62-£370
20191.61

Derived from filed accounts. Not audited figures.