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Cinelabs International Ltd

08521218

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

715 BANBURY AVENUE, SLOUGH, SL1 4LR
Incorporated 09/05/2013

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

64209
Activities of other holding companies

Officers

Mr Adrian Jonathan Bull

director · Since 15/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Darryl Newton

director · Since 05/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Ross Cree

director · Since 30/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Joshua Callis-Smith

director · Since 29/03/2021

DIT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Simon Kevin Chubbock

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Lucy Rose Merson

director · Since 14/02/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Adrian Jonathan Bull

25–50% shares
25–50% votes

British · England · Age 57

305 Regents Park Road, Finchley, N3 1DP

Notified 06/04/2016

Foresight Vct Plc

25–50% shares
25–50% votes
Appoint directors

The Shard, 32 London Bridge Sreet, London, SE1 9SG

Reg: 03421340 · United Kingdom · England & Wales

Notified 03/07/2017

Former PSCs

Mr John Mahtani

Ceased 14/12/2020

Charges1 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

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

CompanyRankvs 3477+ SIC 64209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3477Cinelabs International Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

£601k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£314k

Debtors

£97k

Profit After Tax

-£51k

0avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20-£89k
20236.49-£239k
20217.25+£40k
20201.71-£127k
20191.82+£307k
20182.58—

Derived from filed accounts. Not audited figures.