Cinematica Media Ltd
08700448
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 20/09/2013
FILM MAKER
BRITISH · ENGLAND · Age 36
Also on 2 other boards
secretary · Since 14/01/2014
Persons with Significant Control
Mr Jackson Jay Kingsley
British · England · Age 36
Gothic Cottage, Church Lane, Bath, BA2 6BD
Notified 01/10/2016
CompanyRankvs 12598+ SIC 59112 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£112
Current Liabilities
£42k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£289 |
| 2024 | 0.03 | -£13k |
| 2023 | 0.01 | -£4k |
| 2022 | 0.17 | -£20k |
| 2021 | 0.71 | +£912 |
| 2020 | 0.37 | -£11k |
| 2019 | -0.23 | +£870 |
| 2018 | -0.12 | — |
Derived from filed accounts. Not audited figures.