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Cinnte Solutions Ltd

13187971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT G2 TANFIELD BUSINESS CENTRE, STANLEY, DH9 9DB
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Alan Neil Anthony Nagle

director · Since 09/02/2021

CHIEF RISK OFFICER

IRISH · ENGLAND · Age 45

Mr Luis Davila

director · Since 15/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Mr David John Parker

director · Since 15/08/2022

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Alan Neil Anthony Nagle

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

Irish · England · Age 45

Unit G2, Tanfield Business Centre, Stanley, DH9 9DB

Notified 09/02/2021

CompanyRankvs 38652+ SIC 62012 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38652Cinnte Solutions Ltd
37
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2026

Net Worth

-£210k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£326k

Current Liabilities

£367k

Fixed Assets

£717k

Debtors

£118k

7avg. employees

Tax at Year End

VAT£7k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Intangible assets£714k
Assets less current liabilities£676k
Signed by Mr Alan Nagle 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.89-£151k£138k
20251.47+£280k£17k
20240.30-£337k—
20239.45-£81k—
202211.19——

Derived from filed accounts. Not audited figures.