Cinehd Ltd
06061567
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Michael Parris Bismarck
British · England · Age 59
C/O Ace Accounts And Tax Ltd, 2 Whittle Court, Milton Keynes, MK5 8FT
Notified 06/04/2016
Charges1 outstanding
JAUNTHEATH LIMITED
CompanyRankvs 2909+ SIC 59113 peers54
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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 31/03/2025
Net Worth
£11k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£57k
Current Liabilities
£49k
Fixed Assets
£6k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
| 2024 | 1.23 |
| 2023 | 1.39 |
| 2022 | 1.31 |
| 2021 | 1.90 |
| 2020 | 0.97 |
| 2019 | 0.66 |
Derived from filed accounts. Not audited figures.