Back to search

Hifi Cinema Limited

02786374

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 WYCOMBE END, BUCKINGHAMSHIRE, HP9 1NB
Incorporated 03/02/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Alan Peter Gornall

director · Since 03/02/1993

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr William Michael White

secretary · Since 01/04/2002

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr William Michael White

director · Since 11/03/2016

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Alan Peter Gornall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

22, Wycombe End, Buckinghamshire, HP9 1NB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1993Registered 17/06/1993Satisfied 12/08/2021

CompanyRankvs 329+ SIC 47430 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£26k
2024-£4k
20231.07

Derived from filed accounts. Not audited figures.