Back to search

Cinnamon Finance Company Limited

10458937

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 ADAM & EVE MEWS, LONDON, W8 6UJ
Incorporated 02/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Declan Patrick Walsh

director · Since 02/11/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Mr Stuart Paul Norris

director · Since 12/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Nutmeg Bidco Limited

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

24, Adam & Eve Mews, London, W8 6UJ

Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company

Notified 15/01/2026

Former PSCs

Cinnamon Care Capital Gp2 Lp

Ceased 14/01/2026

Cinnamon Gp1 Limited

Ceased 02/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 25/06/2024Registered 28/06/2024Satisfied 20/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 06/02/2023Registered 08/02/2023Satisfied 20/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 23/06/2020Registered 24/06/2020Satisfied 20/02/2026
Charge
satisfied

ACP PARTNERS LIMITED

Created 23/12/2016Registered 10/01/2017Satisfied 30/09/2019

CompanyRankvs 4014+ SIC 64209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3363.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£45.6M

Working capital

Current Assets

£45.6M

Current Liabilities

£14k

Debtors

£45.6M

0avg. employees

Balance Sheet

Assets less current liabilities£45.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253363.38+£566k
20247347.61+£687k
20233914.15+£722k
202263.67+£969k
20215.22

Derived from filed accounts. Not audited figures.