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Cinemagine Media Limited

03629357

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59111
Motion picture production activities
59112
Video production activities
74100
Specialised design activities

Officers

Mr Benjamin Charles Craig

director · Since 10/09/1998

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Benjamin Charles Craig

75–100% shares

British · United Kingdom · Age 53

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 529+ SIC 58110 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Benjamin Craig 22nd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74-£27k
20239.86-£16k
20223.14+£11k
20212.67+£24k
20201.85+£22k
2019-0.99
2018-0.92

Derived from filed accounts. Not audited figures.