Digital Cinema Media Limited
06497707
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
26/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 01/08/2013
ADVERTISING/MARKETING MANAGEMENT
BRITISH · UNITED KINGDOM · Age 69
Also on 6 other boards
director · Since 18/06/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 21/03/2023
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 55
director · Since 02/10/2023
VP OF OPERATIONS
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 17/05/2025
HEAD OF CORPORATE SALES & PARTNERSHIPS
IRISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Cineworld Holdings Limited
8th Floor Vantage London, Great West Road, Brentford, TW8 9AG
Reg: 05212440 · Register Of Companies, Cardiff · Limited Company
Notified 06/04/2016
Odeon Cinemas Limited
8th Floor, 1 Stephen Street, London, W1T 1AT
Reg: 01854132 · Companies House · Private Company Limited By Shares
Notified 07/09/2018
Former PSCs
Odeon Cinemas Holdings Limited
Ceased 07/09/2018
Odeon Cinemas Limited
Ceased 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 14581+ SIC 73110 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
– for leases commenced before 27 December 2013 the Company continued to account for lease incentives under previous UK GAAP. The financial statements are prepared on the historical cost basis. Going Concern - The financial statements have been prepared on a going concern basis however as a result of the COVID-19 pandemic the Directors have identified a material uncertainty related to events or con
Key FinancialsYear ending 26/12/2019
Turnover
£77.5M
Annual revenue
Net Worth
-£226k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£172k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£29.4M
Current Liabilities
£30.8M
Fixed Assets
£1.3M
Debtors
£26.2M
Cost of Sales
£67.0M
Gross Profit
£10.5M
Admin Expenses
£10.0M
Operating Profit
£491k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.95 |
Derived from filed accounts. Not audited figures.