CAPITAL & CENTRIC (CINNAMON 2) LTD Credit Check Report

Company Overview

Capital & Centric (Cinnamon 2) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2017, so this is a well established company. Capital & Centric (Cinnamon 2) Ltd has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Monday 29 December 2025.

Registered Address

Capital & Centric 1St Floor, Neptune Mill, 64 Chapeltown Street, Manchester, M1 2WQ

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Companies House Data

Company Name	CAPITAL & CENTRIC (CINNAMON 2) LTD
Company Number	10894485
Registered Office Address	Capital & Centric 1st Floor, Neptune Mill
	64 Chapeltown Street
	M1 2WQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/08/2017
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	29/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	29/08/2018

Directors & Members

	Timothy Heatley - Director (British, 47 years old, born November 1979) Appointed 01 August 2017	Active
	Adam Higgins - Director (British, 57 years old, born August 1969) Appointed 01 August 2017	Active
	Richard Mathias - Director (British, 55 years old, born May 1971) Appointed 15 December 2017	Active
	David Speakman - Director (British, 80 years old, born October 1946) Appointed 15 December 2017	Active

Secretaries

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	Emma Jarrett - Secretary Appointed 01 August 2017, Resigned 22 February 2018	Resigned

Other Company Directorships

Adam Higgins
CAPITAL AND CENTRIC LIMITED

Richard Mathias
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GENUS CAPITAL 6 LIMITED
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David Speakman
CAPITAL & CENTRIC (ADORED) LIMITED
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CAPITAL & CENTRIC (CINNAMON) LIMITED
DAVID SPEAKMAN TRAVEL LIMITED
NEWCO 5867 LTD
TRAVEL COUNSELLORS GROUP LIMITED
TRAVEL COUNSELLORS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	-5,001,260
Current Assets	5,639,607	5,639,607	9,829,545
Creditors Due Within One Year	4,486,100	4,486,100	4,580,618
Working Cap	1,153,507	1,153,507	5,248,927
Total Assets Less Current Liabilities	1,153,507	1,153,507	247,667
Long-term Liabilities	0	0	0
Net Assets	1,153,507	1,153,507	247,667
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,153,507	1,153,507	247,667

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	-103.6%
Stocks Inventory	-	-	-
Debtors	0.4%	0.4%	0.3%
Cash Bank In Hand	14.8%	14.8%	0.1%
Current Assets	100.0%	100.0%	203.6%
Creditors Due Within One Year	79.5%	79.5%	94.9%
Net Current Assets Liabilities	20.5%	20.5%	108.7%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	20.5%	20.5%	5.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	20.5%	20.5%	5.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.3	1.3	2.1
Solvency Ratio	1.3	1.3	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	5,639,607	5,639,607	4,828,285
Debt	4,486,100	4,486,100	4,580,618
Net Assets/Debt	1,153,507	1,153,507	247,667

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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