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Cinema Cannaregio Ltd

06657349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 HIGH STREET, CAMBRIDGE, CB23 2RL
Incorporated 28/07/2008

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mrs Sarah Caroline Forrester

secretary · Since 28/07/2008

Also on 1 other board

Mr Steven Paul Forrester

director · Since 28/07/2008

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Steven Paul Forrester

Significant control

British · United Kingdom · Age 52

43, High Street, Cambridge, CB23 2RL

Notified 28/07/2016

CompanyRankvs 1608+ SIC 59111 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£169k

Current Liabilities

£19k

Fixed Assets

£28k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20269.04
20258.14
202411.19

Derived from filed accounts. Not audited figures.