Back to search

Capital & Centric (Cinnamon) Limited

09845137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 28/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Graham Heatley

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr Richard Mark Mathias

director · Since 18/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr David Francis Speakman

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · SPAIN · Age 79

Also on 5 other boards

Persons with Significant Control

Genus Capital 3 Limited

50–75% shares
50–75% votes

2nd Floor Stratus House, Emperor Way, Exeter, EX1 3QS

Reg: 10421449 · Uk · Private Limited Company

Notified 23/01/2017

Former PSCs

Gabriel Limited

Ceased 23/01/2017

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 23/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 18/12/2024
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 23/01/2020Registered 24/01/2020Satisfied 12/07/2022
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 23/01/2020Registered 24/01/2020Satisfied 12/07/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 19/09/2018Registered 26/09/2018Satisfied 27/07/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 19/09/2018Registered 26/09/2018Satisfied 27/07/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER (FOR ITSELF AND AS SECURITY TRUSTEE)

Created 19/09/2018Registered 21/09/2018Satisfied 01/07/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER (FOR ITSELF AND AS SECURITY TRUSTEE)

Created 19/09/2018Registered 21/09/2018Satisfied 01/07/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTER PEN

Created 21/03/2018Registered 04/04/2018Satisfied 27/07/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTER PEN

Created 21/03/2018Registered 04/04/2018Satisfied 27/07/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 21/03/2018Registered 29/03/2018Satisfied 01/07/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 21/03/2018Registered 26/03/2018Satisfied 01/07/2022
Charge
outstanding

GABRIEL LIMITED

Created 25/11/2015Registered 09/12/2015
Charge
outstanding

GABRIEL LIMITED

Created 25/11/2015Registered 02/12/2015
Charge
outstanding

GABRIEL LIMITED

Created 25/11/2015Registered 01/12/2015

CompanyRankvs 49164+ SIC 68100 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

Debtors

£3.5M

0avg. employees

Tax at Year End(2023)

Corp tax£244k

People Costs(2023)

Wages & salaries£40k

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.02
20211.00-£3k
2020193.10-£4k
2019279.24-£7k
2018265.19

Derived from filed accounts. Not audited figures.