Back to search

Cinephilia Services Limited

03749700

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
20/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

UNIT 205, CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 09/04/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

58110
Book publishing

Officers

Yoram Allon

director · Since 04/05/1999

PUBLISHER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Yoram Allon

25–50% shares

British · United Kingdom · Age 58

Unit 205, Cervantes House, 5-9 Headstone Road, Harrow, HA1 1PD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

COLLIN ESTATES LIMITED

Created 15/06/2007Registered 03/07/2007
charge
outstanding

COLLIN ESTATES LIMITED

Created 15/06/2007Registered 03/07/2007
charge
outstanding

PENSEYS LIMITED

Created 26/10/2000Registered 10/11/2000

Insolvency History1 case

corporate voluntary arrangement

Alan Simon (practitioner)

CompanyRankvs 463+ SIC 58110 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 23.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Yoram Allon 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.89+£5k
20235.55

Derived from filed accounts. Not audited figures.