Dotacinema Ltd
09339649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Njaal Mathisen
Norwegian · England · Age 33
23, Cowley Close, Cheltenham, GL51 6NP
Notified 06/04/2016
CompanyRankvs 1727+ SIC 59112 peers73
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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 31/12/2024
Net Worth
£125k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£150k
Current Liabilities
£26k
Fixed Assets
£1k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.77 | +£34k |
| 2023 | 5.71 | +£44k |
| 2022 | 5.38 | +£8k |
| 2021 | 4.92 | +£1k |
| 2020 | 5.11 | -£5k |
| 2019 | 6.18 | +£1k |
| 2018 | 6.57 | — |
Derived from filed accounts. Not audited figures.