Cinemalive Limited
03883274
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Ms Janelle Barbara Mason
Australian · Australia · Age 65
Great Portland Street, 85 Great Portland Street, London, W1W 7LT
Notified 01/11/2016
Charges1 outstanding
COLLIN ESTATES LIMITED
CompanyRankvs 500+ SIC 59111 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£150k
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£626k
Current Liabilities
£477k
Debtors
£263k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | +£0 | — |
| 2025 | 1.31 | +£167k | — |
| 2024 | 0.91 | +£484 | £486k |
| 2023 | 0.85 | -£110k | £281k |
| 2022 | 1.53 | — | £137k |
| 2021 | 1.33 | — | — |
| 2020 | 1.52 | — | — |
| 2019 | 1.82 | — | — |
| 2018 | 1.38 | — | — |
Derived from filed accounts. Not audited figures.