Cinemac Limited
08418165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kim Mcdonnell
British · England · Age 54
Brookfield, Bradford Road, Ilkley, LS29 7PZ
Notified 06/04/2016
Mr Andrew Mcdonnell
British · England · Age 58
Nesfield Cottage, Nesfield, Ilkley, LS29 0BW
Notified 06/04/2016
CompanyRankvs 6225+ SIC 90010 peers52
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£42
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£15k
Current Liabilities
£35k
Fixed Assets
£20k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
| 2024 | 0.30 |
| 2023 | 1.36 |
Derived from filed accounts. Not audited figures.