Cinecentre Holdings Limited
09630155
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
secretary · Since 09/06/2015
director · Since 23/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 09/06/2015
Persons with Significant Control
Mr Michael Ernest David Chambers
British · England · Age 84
39-41, Parker Street, London, WC2B 5PQ
Notified 06/04/2016
Change History
Active
Private Limited Company
39-41 PARKER STREET
LONDON
CompanyRankvs 1250+ SIC 70100 peers79
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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 30/04/2026
Net Worth
£168.0M
Balance sheet strength
Cash
£134.5M
Cash in the bank
Net Current Assets
£168.0M
Working capital
Current Assets
£172.0M
Current Liabilities
£4.0M
Fixed Assets
£5
Debtors
£37.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 42.69 | +£0 |
| 2026 | 42.69 | +£3.9M |
| 2025 | 41.19 | +£0 |
| 2025 | 41.19 | +£4.7M |
| 2024 | 36.81 | +£5.0M |
| 2023 | 20.12 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts amended with accounts type group
accounts with accounts type full
confirmation statement with updates
confirmation statement with no updates
resolution
change of name notice
resolution
change of name notice
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
change account reference date company current shortened
capital allotment shares
incorporation company