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Helen Cini Limited

07964871

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

18 CHALFIELD CLOSE, KEYNSHAM, BS31 1JZ
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Helen Elizabeth Cini

director · Since 24/02/2012

QUALITY ASSESSMENT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Helen Elizabeth Cini

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

British · United Kingdom · Age 63

18, Chalfield Close, Keynsham, BS31 1JZ

Notified 06/04/2016

CompanyRankvs 8577+ SIC 74909 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£45k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£73k

Current Liabilities

£28k

Fixed Assets

£384

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£6k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£45k
Signed by Ms H Cini 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.58-£3k£114k
20242.76-£8k
20232.61-£19k
20223.70-£21k
20214.24

Derived from filed accounts. Not audited figures.