Cinnabar Health Group Limited
09523365
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/03/2025
director · Since 24/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Westcott Care Limited
64, Poppy Drive, Bedford, MK45 2AW
Reg: 11495380 · The Registrar Of Companies · Private Company Limited By Shares
Notified 24/03/2025
Former PSCs
Mr Richard Alister Cook
Ceased 29/10/2024
Odin Fiduciaries Limited (As Trustee Of Four Seas Trust)
Ceased 24/03/2025
Odin Trustees Limited (As Trustee Of Four Seas Trust)
Ceased 24/03/2025
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ODIN TRUSTEES LIMITED AS TRUSTEE OF THE FOUR SEAS TRUST
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 26279+ SIC 68209 peers62
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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 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£144k
Current Liabilities
£98k
Fixed Assets
£7.4M
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.47 |
Derived from filed accounts. Not audited figures.