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Cinn Collective Community Interest Company

12675958

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Martos Ruiz

director · Since 17/06/2020

STUDENT

SPANISH · ENGLAND · Age 31

Miss Itseoritseno Martos Ruiz

director · Since 17/06/2020

STUDENT

NIGERIAN,BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr David Martos Ruiz

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 31

167-169, Great Portland Street, London, W1W 5PF

Notified 17/06/2020

Miss Itseoritseno Martos Ruiz

25–50% shares
25–50% votes
Appoint directors

Nigerian,British · England · Age 29

167-169, Great Portland Street, London, W1W 5PF

Notified 17/06/2020

CompanyRankvs 1378+ SIC 47240 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1378Cinn Collective Community Interest Company
58
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Turnover

£222k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£36k

Current Liabilities

£32k

Fixed Assets

£15k

Debtors

£24k

Cost of Sales

£209k

Gross Profit

£13k

Admin Expenses

£44k

Operating Profit

-£31k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£31k
20234.77+£29k
20222.04—
20210.66—

Derived from filed accounts. Not audited figures.