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Cilantro Holding Ltd

13487315

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 CLERKENWELL GREEN, LONDON, EC1R 0DP
Incorporated 01/07/2021

Compliance

Last accounts

23/02/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Patrick Dib

director · Since 01/07/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 28 other boards

Mr Stephen Wall

director · Since 02/08/2021

FOUNDER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Steve Hill

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Patrick Joseph Marrinan

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Robin James Leslie Rowland

director · Since 02/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Wayne John Dejager

director · Since 07/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Matthew Philip Crumpler

director · Since 29/10/2025

GROUP CFO

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Jason Anthony Cotta

director · Since 29/10/2025

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

CompanyRankvs 11960+ SIC 64209 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11960Cilantro Holding Ltd
60
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.

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 25/02/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£342k

Fixed Assets

£8.9M

Debtors

£2.2M

Profit After Tax

-£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49+£1.6M

Derived from filed accounts. Not audited figures.