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Cinelight London Ltd

07787131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 GEMINI PROJECT, LONDON, SE14 5RL
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr. James Edward Duffy

director · Since 26/09/2011

FILM MAKER

IRISH · ENGLAND · Age 37

Mr Sam Crook

director · Since 30/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

James Edward Duffy

25–50% shares
25–50% votes

Irish · England · Age 37

Unit 14 Gemini Project, Landmann Way, London, SE14 5RL

Notified 06/04/2016

Ms Caoimhe De Paor

25–50% shares
25–50% votes

British · England · Age 38

Unit 14 Gemini Project, Landmann Way, London, SE14 5RL

Notified 31/03/2023

Mr Sam Crook

25–50% shares
25–50% votes

British · England · Age 35

Unit 14 Gemini Project, Landmann Way, London, SE14 5RL

Notified 30/09/2023

CompanyRankvs 2332+ SIC 59112 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£194k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£217k

Current Liabilities

£264k

Fixed Assets

£450k

Debtors

£135k

3avg. employees

Tax at Year End

VAT-£3k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£404k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82+£67k
20230.90+£11k£434k
20221.42+£49k
20211.61+£40k£197k
20201.14+£12k£87k
20190.10+£2k
20181.17

Derived from filed accounts. Not audited figures.