Cinetra Trading Limited
06724237
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 15/10/2008
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Persons with Significant Control
Mr Mohammed Aldoori
British · England
Notified 23/01/2026
Former PSCs
Mr Mohammed Khalid Aldoori
Ceased 23/01/2026
Change History
Active
Private Limited Company
KEY HOUSE
BASINGSTOKE
CompanyRankvs 6114+ SIC 70229 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£4.1M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£557k
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.42 | +£65k |
| 2025 | 1.82 | +£704k |
| 2024 | 1.70 | -£37k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.