Cynhenid Care Ltd
12775961
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Simon Ithell
British · United Kingdom · Age 37
12, English Walls, Oswestry, SY11 2PA
Notified 29/07/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 792+ SIC 87900 peers69
Show leaderboard
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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£882k
Working capital
Current Assets
£1.1M
Current Liabilities
£239k
Fixed Assets
£150k
Debtors
£93k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£174k |
| 2024 | 6.61 | +£237k |
| 2023 | 4.06 | +£580k |
| 2022 | 6.09 | +£80k |
| 2021 | 2302.22 | — |
Derived from filed accounts. Not audited figures.