Company Overview
Cintra Hr Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2015, so this is a well established company. Cintra Hr Software Limited has been in business for 10 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Maling Exchange, Walker Road, Newcastle Upon Tyne, NE6 2HL
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Companies House Data
Company NameCINTRA HR SOFTWARE LIMITED
Company Number09638167
Registered Office AddressMaling Exchange
 Walker Road
 NE6 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
APPOGEE HR LIMITED29 Jul 2025
Directors & Members
Show Resigned
Daniel Brooker - Director
(British, 44 years old, born September 1982)
Appointed 31 January 2025
 Active
Eric Dunmore - Director
(British, 63 years old, born January 1963)
Appointed 31 January 2025
 Active
Michelle Marinos - Director
(British, 54 years old, born March 1972)
Appointed 31 January 2025
 Active
Lisa Stone - Director
(British, 64 years old, born April 1962)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Brooker
CAPTURE BUSINESS SOLUTIONS LTD
CINTRA HR SERVICES LIMITED
OUTSOURCED BUSINESS SOLUTIONS LIMITED
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED
Eric Dunmore
No companies found
Michelle Marinos
CAPTURE BUSINESS SOLUTIONS LTD
CINTRA HR & PAYROLL GLOBAL LTD
CINTRA HR & PAYROLL SERVICES LTD
CINTRA PAYROLL SERVICES LIMITED
HELPOUT LIMITED
JUST PAYROLL LIMITED
M MARINOS LIMITED
OUTSOURCED BUSINESS SOLUTIONS LIMITED
PAYROLL SOFTWARE & SERVICES GROUP LIMITED
PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED
SOFTWARE FOR PEOPLE LIMITED
Lisa Stone
ARBOR EDUCATION PARTNERS GROUP LTD
BEAGLE BIDCO LIMITED
CINTRA HR & PAYROLL GLOBAL LTD
CINTRA HR & PAYROLL SERVICES LTD
CINTRA PAYROLL SERVICES LIMITED
CORVIA LIMITED
HELPOUT LIMITED
ISHTAR BIDCO LIMITED
ISHTAR MIDCO LIMITED
ISHTAR TOPCO LIMITED
OUTSOURCED BUSINESS SOLUTIONS LIMITED
OVAL (2304) LIMITED
PAYROLL SOFTWARE & SERVICES GROUP LIMITED
PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED
PET LAMB HOLDINGS LIMITED
SAM LABS LTD.
SOFTWARE FOR PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 548,379 548,379 488,533
Current Assets 514,565 514,565 237,890
Creditors Due Within One Year 139,654 139,654 67,245
Working Cap 374,911 374,911 170,645
Total Assets Less Current Liabilities 923,290 923,290 659,178
Long-term Liabilities 415,522 415,522 305,522
Net Assets 507,768 507,768 353,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 507,768 507,768 353,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% 67.3%
Stocks Inventory - - -
Debtors 13.8% 13.8% 14.2%
Cash Bank In Hand 34.6% 34.6% 18.5%
Current Assets 48.4% 48.4% 32.7%
Creditors Due Within One Year 13.1% 13.1% 9.3%
Net Current Assets Liabilities 35.3% 35.3% 23.5%
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 47.8% 47.8% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.7 3.7 3.5
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Assets 1,062,944 1,062,944 726,423
Debt 555,176 555,176 372,767
Net Assets/Debt 507,768 507,768 353,656

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Termination of appointment of Hillary Wild as a director on 24 November 2025
Termination of appointment of Sebastian Paris Aspland as a director on 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Certificate of change of name
Confirmation statement made on 15 June 2025 with updates
Director's details changed for Mrs Lisa Jane Stone on 16 April 2025
Appointment of Mrs Michelle Marinos as a director on 31 January 2025
Director's details changed for Eric Maurice Dumore on 10 February 2025
Appointment of Eric Maurice Dumore as a director on 31 January 2025
Registered office address changed from Lily Hill House Lily Hill Road Bracknell Berkshire RG12 2SJ England to Maling Exchange Walker Road Newcastle upon Tyne NE6 2HL on 7 February 2025
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Current accounting period shortened from 31 July 2025 to 31 March 2025
Termination of appointment of Anne Laure Mcleman as a director on 31 January 2025
Termination of appointment of David William Mcleman as a director on 31 January 2025
Termination of appointment of Victoria Natalie Catling as a director on 31 January 2025
Termination of appointment of David William Mcleman as a secretary on 31 January 2025
Appointment of Mrs Lisa Jane Stone as a director on 31 January 2025
Appointment of Mr Sebastian Paris Aspland as a director on 31 January 2025
Appointment of Mr Daniel Edward Brooker as a director on 31 January 2025
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