Cintra Hr Software Limited
09638167
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
Payroll Software & Services Group Limited
Maling Exchange, Walker Road, Newcastle Upon Tyne, NE6 2HL
Notified 31/01/2025
Former PSCs
Mr David William Mcleman
Ceased 31/01/2025
CompanyRankvs 1815+ SIC 62012 peers84
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.39 | -£46k |
| 2023 | 3.57 | -£21k |
| 2022 | 3.68 | +£154k |
| 2021 | 3.54 | +£128k |
| 2020 | 1.37 | +£61k |
| 2019 | 1.32 | +£98k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.