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Cintri Ltd

09681973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Thomas John Young

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Thomas John Young

25–50% shares

British · England · Age 40

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 30/06/2016

Miss Hannah Jay Mcquitty

25–50% shares

British · England · Age 38

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 01/06/2019

CompanyRankvs 490+ SIC 82110 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£95k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£103k

Current Liabilities

£28k

Fixed Assets

£21k

Debtors

£681

2avg. employees

Tax at Year End(2021)

Corp tax£17k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£0
20253.69+£83k
20240.39-£19k
20231.28-£7k
20221.44-£2k
20211.57-£624
20201.45+£8k
20191.54+£10k
20181.72

Derived from filed accounts. Not audited figures.