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Cintra Hr Software Limited

09638167

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Maling Exchange, Walker Road, Newcastle Upon Tyne, NE6 2HL
Incorporated 15/06/2015

Previously known as

Appogee Hr Limited · until 29/07/2025

Compliance

Last accounts

31/03/2026

audit exemption subsidiary

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Eric Maurice Dunmore

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lisa Jane Stone

director · Since 31/01/2025

DIRECTOR

BRITISH · SPAIN · Age 64

Mr Daniel Edward Brooker

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Lisa Jane Stone

director · Since 31/01/2025

British · Spain · Age 64

Daniel Edward Brooker

director · Since 31/01/2025

British · England · Age 44

Eric Maurice Dunmore

director · Since 31/01/2025

British · England · Age 63

Former

David William Mcleman

director · Resigned 31/01/2025

David William Mcleman

secretary · Resigned 31/01/2025

Anne Laure Mcleman

director · Resigned 31/01/2025

Victoria Natalie Catling

director · Resigned 31/01/2025

Hillary Wild

director · Resigned 24/11/2025

Sebastian Paris Aspland

director · Resigned 31/12/2025

Michelle Marinos

director · Resigned 04/09/2026

Mrs Michelle Marinos

director · Resigned 04/09/2026

Persons with Significant Control

Payroll Software & Services Group Limited

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

Maling Exchange, Walker Road, Newcastle Upon Tyne, NE6 2HL

Notified 31/01/2025

Former PSCs

Mr David William Mcleman

Ceased 31/01/2025

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → Maling Exchange
2026-09-27

MALING EXCHANGE

post town → Newcastle Upon Tyne
2026-09-27

NEWCASTLE UPON TYNE

officer appointed → BROOKER, Daniel Edward
2026-09-27
officer appointed → DUNMORE, Eric Maurice
2026-09-27
officer appointed → STONE, Lisa Jane
2026-09-27

CompanyRankvs 1546+ SIC 62012 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£441k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£390k

Current Liabilities

£115k

Fixed Assets

£578k

Debtors

£145k

14avg. employees

Balance Sheet

Intangible assets£549k
Assets less current liabilities£853k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£46k
20233.57—

Derived from filed accounts. Not audited figures.

Filing History77 filings

Director resigned

termination director company with name termination date

16/09/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

13/08/202611 pages · PDF
PARENT_ACC

legacy

13/08/202638 pages · PDF
GUARANTEE2

legacy

13/08/20263 pages · PDF
AGREEMENT2

legacy

13/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

03/06/20263 pages · PDF
Director resigned

termination director company with name termination date

05/01/20261 page · PDF
Director resigned

termination director company with name termination date

05/01/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/09/202512 pages · PDF
PARENT_ACC

legacy

17/09/202540 pages · PDF
AGREEMENT2

legacy

17/09/20251 page · PDF
GUARANTEE2

legacy

15/08/20253 pages · PDF
CERTNM

certificate change of name company

29/07/20253 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20257 pages · PDF
Director details changed

change person director company with change date

16/04/20252 pages · PDF
Director appointed

appoint person director company with name date

14/02/20252 pages · PDF
Director details changed

change person director company with change date

10/02/20252 pages · PDF
Director appointed

appoint person director company with name date

07/02/20252 pages · PDF
Address changed

change registered office address company with date old address new address

07/02/20251 page · PDF
RESOLUTIONS

resolution

07/02/20251 page · PDF
MA

memorandum articles

07/02/202528 pages · PDF
SH10

capital variation of rights attached to shares

06/02/20253 pages · PDF
SH08

capital name of class of shares

06/02/20252 pages · PDF
Accounts date changed

change account reference date company current shortened

06/02/20251 page · PDF
Director resigned

termination director company with name termination date

06/02/20251 page · PDF
Director resigned

termination director company with name termination date

06/02/20251 page · PDF
Director resigned

termination director company with name termination date

06/02/20251 page · PDF
TM02

termination secretary company with name termination date

06/02/20251 page · PDF
Director appointed

appoint person director company with name date

06/02/20252 pages · PDF
Director appointed

appoint person director company with name date

06/02/20252 pages · PDF
Director appointed

appoint person director company with name date

06/02/20252 pages · PDF
Director appointed

appoint person director company with name date

06/02/20252 pages · PDF
PSC02

notification of a person with significant control

06/02/20252 pages · PDF
PSC07

cessation of a person with significant control

06/02/20251 page · PDF
RESOLUTIONS

resolution

04/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20244 pages · PDF
CH03

change person secretary company with change date

20/06/20241 page · PDF
PSC changed

change to a person with significant control

20/06/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/20249 pages · PDF
SH08

capital name of class of shares

11/07/20232 pages · PDF
SH02

capital alter shares subdivision

11/07/20234 pages · PDF
SH10

capital variation of rights attached to shares

11/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/04/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20223 pages · PDF
Director details changed

change person director company with change date

27/06/20222 pages · PDF
PSC changed

change to a person with significant control

27/06/20222 pages · PDF
Director appointed

appoint person director company with name date

27/06/20222 pages · PDF
Director details changed

change person director company with change date

27/06/20222 pages · PDF
Director details changed

change person director company with change date

27/06/20222 pages · PDF
Director details changed

change person director company with change date

27/06/20222 pages · PDF
CH03

change person secretary company with change date

24/06/20221 page · PDF
PSC changed

change to a person with significant control

24/06/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/02/201811 pages · PDF
PSC notified

notification of a person with significant control

07/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20179 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/07/20166 pages · PDF
Accounts date changed

change account reference date company current extended

06/08/20151 page · PDF
SH02

capital alter shares subdivision

03/07/20157 pages · PDF
Shares allotted

capital allotment shares

02/07/20154 pages · PDF
Shares allotted

capital allotment shares

02/07/20154 pages · PDF
Director appointed

appoint person director company with name date

01/07/20153 pages · PDF
RESOLUTIONS

resolution

01/07/201535 pages · PDF
AP03

appoint person secretary company with name date

25/06/20152 pages · PDF
Shares allotted

capital allotment shares

25/06/20153 pages · PDF
Shares allotted

capital allotment shares

25/06/20153 pages · PDF
Incorporated

incorporation company

15/06/201534 pages · PDF