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Cinelab London Limited

06701466

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

715 BANBURY AVENUE, SLOUGH, SL1 4LR
Incorporated 18/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities

Officers

Mr Adrian Jonathan Bull

director · Since 15/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Ross Cree

director · Since 30/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Simon Kevin Chubbock

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Joshua Callis-Smith

director · Since 16/02/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cinelabs International Ltd

75–100% shares
75–100% votes
Appoint directors

305 Regents Park Road, Finchley, N3 1DP

Reg: 08521218 · Engalnd And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 23/08/2024Registered 13/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 13/04/2016Registered 20/04/2016Satisfied 11/03/2021
Charge
outstanding

HSBC BANK PLC

Created 09/09/2014Registered 09/09/2014
Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 12/03/2014

CompanyRankvs 1587+ SIC 59111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1587Cinelab London Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2025

Net Worth

£651k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£850k

Current Liabilities

£955k

Fixed Assets

£979k

Debtors

£547k

Profit After Tax

£277k

45avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£874k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£6k
20240.78+£277k
20230.67—

Derived from filed accounts. Not audited figures.