Back to search

Cindie Limited

13026785

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony William Kelly

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miss Mengyu Tang

director · Since 06/01/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 31

Persons with Significant Control

Digital Media Distribution Ltd

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

Unw Llp, Citygate, Newcastle Upon Tyne

Reg: 08756268 · Companies House · Ltd

Notified 17/11/2020

CompanyRankvs 145621+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£329k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£232k

Current Liabilities

£561k

Debtors

£218k

3avg. employees

Balance Sheet

Assets less current liabilities-£329k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£52k
20230.07-£502k
2021100.82

Derived from filed accounts. Not audited figures.