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Cinnamon Construction Limited

10985178

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

SOLO HOUSE, HORSHAM, RH12 1AT
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Robert Russell

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Robert Russell

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Solo House, London Road, Horsham, RH12 1AT

Notified 27/09/2017

CompanyRankvs 3854+ SIC 43390 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£273k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£356k

Current Liabilities

£88k

Fixed Assets

£5k

Debtors

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Signed by 10985178 2024-10-01 2025-09-30 10985178 2025-09-30 10985178 bus:OrdinaryShareClass1 2025-09-30 10985178 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£23k
20243.88+£46k
20234.62+£31k
20223.30+£68k
20212.48

Derived from filed accounts. Not audited figures.