Cynhenid Care Ltd
12775961
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
director · Since 23/12/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Si Ventures Group Limited
12, English Walls, Oswestry, SY11 2PA
Reg: 16395445 · England & Wales · Private Limited Company
Notified 31/07/2025
Former PSCs
Simon Ithell
Ceased 31/07/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
12 ENGLISH WALLS
OSWESTRY
CompanyRankvs 724+ SIC 87900 peers69
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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.
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 31/07/2026
Net Worth
£960k
Balance sheet strength
Cash
£907k
Cash in the bank
Net Current Assets
£813k
Working capital
Current Assets
£1.1M
Current Liabilities
£247k
Fixed Assets
£148k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.29 | -£71k |
| 2025 | 4.68 | +£0 |
| 2025 | 4.68 | +£174k |
| 2024 | 6.61 | +£237k |
| 2023 | 4.06 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
incorporation company