Cinnamon (S1) Limited
12111206
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 18/07/2019
DIRECTOR
IRISH · UNITED KINGDOM
Also on 99 other boards
Persons with Significant Control
Cinnamon Care Collection Limited
Reg: 10057697 · Companies House · Limited By Shares
Notified 18/07/2019
Change History
Active
Private Limited Company
THE OLD HOUSE
EGHAM
CompanyRankvs 71781+ SIC 68209 peers59
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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
£7k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£14k
Current Liabilities
£5k
Debtors
£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£2k |
| 2024 | 2.29 | +£2k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
change account reference date company current shortened
incorporation company