Hifi Cinema Limited
02786374
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/1993
ELECTRONICS ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
secretary · Since 01/04/2002
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 11/03/2016
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Alan Peter Gornall
British · United Kingdom · Age 66
22, Wycombe End, Buckinghamshire, HP9 1NB
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 329+ SIC 47430 peers51
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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.
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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable for the sale of
Key FinancialsYear ending 31/12/2025
Net Worth
£199k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£151k
Fixed Assets
£241k
Debtors
£28k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£26k |
| 2024 | — | -£4k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.