Cinextra Limited
06946569
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Graham Edward Angus Beswick
British · United Kingdom · Age 61
30, Clifton Road, Winchester, SO22 5BU
Notified 06/04/2016
Mr Nicholas Brian Fortescue Hubbard
British · England · Age 66
10, Queen Street Place, London, EC4R 1AG
Notified 06/12/2019
Former PSCs
Mr Paul James Birch
Ceased 06/12/2019
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 4871+ SIC 70100 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£594k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£31k
Current Liabilities
£50k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£519k |
| 2024 | 2.62 | +£32k |
| 2023 | 0.38 | -£26k |
| 2022 | 0.00 | +£60k |
| 2021 | — | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | +£2k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.