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Cinpres Uk Limited

09281039

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 & 2 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Kenneth Richard Crow

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Raymond Foad

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kenneth Richard Crow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 27/10/2016

Mr Raymond Foad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 27/10/2016

CompanyRankvs 8319+ SIC 47990 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8319Cinpres Uk Limited
60
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£15k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£109k

Current Liabilities

£94k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20211.16-£3k
20181.32—

Derived from filed accounts. Not audited figures.