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Cinema First Limited

04220649

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 GOLDEN SQUARE, LONDON, W1F 9AD
Incorporated 21/05/2001

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

82990
Other business support service activities

Officers

Doctor Philip Anthony Clapp

director · Since 15/10/2007

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Iain Brooksby Jacob

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Andrew Aka Andy Leyshon

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Uk Cinema Association Limited

25–50% shares
25–50% votes

3, Soho Square, London, W1D 3HD

Notified 17/12/2020

Film Distributors Association Limited

25–50% shares
25–50% votes

3, Kingly Court, London, W1B 5PW

Notified 17/12/2020

Former PSCs

Dr Philip Anthony Clapp

Ceased 17/12/2020

CompanyRankvs 7385+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7385Cinema First Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.3M

Fixed Assets

£1k

Debtors

£2.0M

1avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09-£290k
20242.58+£225k
20231.75+£818k
20221.73+£411k
20218.86-£1.7M
202010.91—

Derived from filed accounts. Not audited figures.