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Cinal Ltd

09752293

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 5 CORUM 2 CORUM OFFICE PARK, BRISTOL, BS30 8FJ
Incorporated 27/08/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Alfonso Rao

director · Since 27/08/2015

DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 2 other boards

Mr Massimo Giovarruscio

director · Since 29/11/2019

DENTIST

ITALIAN · ENGLAND · Age 56

Persons with Significant Control

Ermevin Limited

25–50% shares
25–50% votes

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Reg: 08486321 · England · Limited

Notified 06/04/2016

Magia Limited

25–50% shares
25–50% votes

Suite 5 Corum 2 Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 13/09/2021

Former PSCs

Gifar Ltd

Ceased 13/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2016Registered 25/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2015Registered 09/11/2015

CompanyRankvs 10961+ SIC 86230 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10961Cinal Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/04/2025

Net Worth

-£231k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£189k

Current Liabilities

£336k

Fixed Assets

£30k

Debtors

£179k

6avg. employees-1

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£117k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£77k
20240.73-£101k
20231.22+£598
20221.21-£33k
20211.60+£88k
20201.27-£11k
20190.12-£28k
20180.14—

Derived from filed accounts. Not audited figures.