Cinema Press Limited
00413737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 01/10/2014
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/10/2014
director · Since 11/12/2023
ACCOUNTANT
BRITISH · JERSEY · Age 46
Also on 1 other board
Persons with Significant Control
Summit Trust Jersey Limited
Ordnance House, 31 Pier Road, Jersey, JE4 8PW
Notified 14/10/2019
Summit Trust Jersey 2 Limited
Ordnance House, 31 Pier Road, Jersey, JE4 8PW
Reg: Oe025735 · Jersey Financial Services Commission · Registered Company Private
Notified 14/10/2019
Former PSCs
Cinema News & Property Management Ltd
Ceased 14/10/2019
Cinema News &Amp; Property Management Ltd
Ceased 06/04/2016
CompanyRankvs 14865+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£806
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£765
Debtors
£2.3M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2986.67 | +£0 |
| 2025 | 2986.67 | -£9k |
| 2024 | 365.09 | -£16k |
| 2023 | 504.66 | -£7k |
| 2022 | 511.69 | -£14k |
| 2021 | 737.66 | -£10k |
| 2020 | 99.43 | -£18k |
| 2019 | 5.81 | — |
Derived from filed accounts. Not audited figures.