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Cinesite Vfx Limited

08492749

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

10 LITTLE PORTLAND STREET, LONDON, W1W 7JG
Incorporated 17/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Antony John Hunt

director · Since 14/06/2013

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Duncan Alexander Rodger

director · Since 14/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Jonathan Ross Kerr Jack

director · Since 17/02/2026

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Peter David Nagle

Significant control

Irish · United Kingdom · Age 65

10, Little Portland Street, London, W1W 7JG

Notified 06/04/2016

Comino Media Limited

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

2, Sheraton Street, London, W1F 8BH

Reg: 08492481 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 24/03/2022Registered 01/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 09/12/2019Registered 11/12/2019
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES.

Created 29/01/2018Registered 06/02/2018Satisfied 17/12/2019
Charge
satisfied

SOUTHERN INVESTMENT GROUP INC

Created 18/03/2016Registered 24/03/2016Satisfied 26/04/2016
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 30/07/2015Registered 05/08/2015Satisfied 28/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2014Registered 03/04/2014Satisfied 09/02/2018
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 16/01/2014Registered 23/01/2014Satisfied 09/04/2014
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 12/12/2013Registered 14/12/2013Satisfied 25/01/2014
Charge
satisfied

COMINO MEDIA LIMITED

Created 05/11/2013Registered 16/11/2013Satisfied 25/01/2014
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 05/11/2013Registered 15/11/2013Satisfied 25/01/2014
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 10/07/2013Registered 22/07/2013Satisfied 16/11/2013
Charge
satisfied

ACCUMULO CAPITAL LIMITED

Created 23/04/2013Registered 03/05/2013Satisfied 15/07/2013

CompanyRankvs 963+ SIC 59120 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£911k

Debtors

£91.0M

Cost of Sales

£9.0M

Admin Expenses

£868k

Profit After Tax

-£1.2M

143avg. employees

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£90.2M
Prepared with CCH Software