Cinelab London Limited
06701466
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 15/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 30/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 29/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Cinelabs International Ltd
305 Regents Park Road, Finchley, N3 1DP
Reg: 08521218 · Engalnd And Wales · Limited
Notified 06/04/2016
Charges3 outstanding
FORESIGHT FUND MANAGERS LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
FIVE ARROWS LEASING LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1609+ SIC 59111 peers66
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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 31/12/2024
Net Worth
£657k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£731k
Current Liabilities
£935k
Fixed Assets
£1.2M
Debtors
£630k
Profit After Tax
-£232k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£277k |
| 2023 | 0.67 | -£65k |
| 2021 | 0.55 | +£180k |
| 2020 | 0.42 | -£283k |
| 2019 | 0.36 | -£125k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.