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Cinch Contracting Services Ltd

09186411

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4D, SHEFFIELD, S9 4WQ
Incorporated 22/08/2014

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kamaljit Singh Jittlar

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Christopher David Robinson

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

British · England · Age 47

Meadowbank House, Meadowbank Business Park, Oldham, OL9 8EH

Notified 17/06/2025

Former PSCs

Mr Bradley John Carr

Ceased 14/08/2017

Mr Christopher David Robinson

Ceased 29/01/2021

Mr Sean White

Ceased 23/02/2024

Mr Kamaljit Singh Jittlar

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 23/02/2018

CompanyRankvs 18835+ SIC 82990 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

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

performed, 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 director with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£49.6M

Annual revenue

Net Worth

£167k

Balance sheet strength

Cash

£874k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

£167k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Debtors

£3.0M

Cost of Sales

£48.8M

Gross Profit

£767k

Admin Expenses

£780k

Operating Profit

-£13k

Profit After Tax

£23k

248avg. employees-24

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£47.8M
NI contributions£757k

Balance Sheet

Assets less current liabilities£167k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£23k
20241.06+£48k
20231.03+£16k
20221.03+£23k
20211.05
20201.02
20191.01
20181.01

Derived from filed accounts. Not audited figures.