Cinque Ports Group Ltd
10547724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2023
BAR MANAGER
BRITISH · ENGLAND · Age 25
Also on 2 other boards
Persons with Significant Control
Miss Lucy Tindall
British · England · Age 25
The Kings Head Inn, Rye Hill, Rye, TN31 7NH
Notified 27/07/2023
Former PSCs
Mrs Lisa Claire Tindall
Ceased 27/06/2023
Mr James Tindall
Ceased 12/02/2026
CompanyRankvs 1379+ SIC 55100 peers71
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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 31/03/2025
Net Worth
£181k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£243k
Current Liabilities
£97k
Fixed Assets
£35k
Debtors
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | -£56k |
| 2024 | 2.38 | -£118k |
| 2022 | 6.05 | -£134k |
| 2021 | 5.21 | — |
Derived from filed accounts. Not audited figures.