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Cinnamon Finance Company Ii Limited

11177681

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 ADAM & EVE MEWS, LONDON, W8 6UJ
Incorporated 30/01/2018

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 30/01/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Cinnamon Care Capital Gp3 Lp, Acting As General Partner Of Cinnamon Care Homes Ii Lp

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

Tlt Llp, 140 West George Street, Glasgow, G2 2HG

Reg: Sl032491 · Companies House · Corporate

Notified 30/01/2018

Charges2 outstanding

Charge
outstanding

ACP PARTNERS LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 04/07/2023Registered 05/07/2023Satisfied 03/10/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 07/02/2023Registered 10/02/2023Satisfied 05/02/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 13/05/2022Registered 19/05/2022Satisfied 03/10/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 23/02/2022Registered 23/02/2022Satisfied 21/11/2023
Charge
outstanding

ACP PARTNERS LIMITED

Created 26/04/2021Registered 05/05/2021
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 01/04/2021Registered 15/04/2021Satisfied 21/11/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 01/04/2021Registered 15/04/2021Satisfied 06/08/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 01/04/2021Registered 15/04/2021Satisfied 23/10/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 08/03/2021Registered 17/03/2021Satisfied 23/10/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 15/07/2020Registered 23/07/2020Satisfied 07/03/2022

CompanyRankvs 26525+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity8/15 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

-£4.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£63.3M

Working capital

Current Assets

£66.1M

Current Liabilities

£2.8M

Debtors

£63.6M

0avg. employees

Balance Sheet

Assets less current liabilities£63.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.02-£2.2M
20242.86-£898k
20232.96-£934k
202272.27-£1.1M
20218550.01

Derived from filed accounts. Not audited figures.