Cinecentre Holdings Limited
09630155
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/06/2015
director · Since 23/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Michael Ernest David Chambers
British · England · Age 84
39-41, Parker Street, London, WC2B 5PQ
Notified 06/04/2016
CompanyRankvs 1182+ 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 30/04/2025
Net Worth
£164.1M
Balance sheet strength
Cash
£131.5M
Cash in the bank
Net Current Assets
£164.1M
Working capital
Current Assets
£168.1M
Current Liabilities
£4.1M
Fixed Assets
£2k
Debtors
£36.6M
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.19 | +£4.7M |
| 2024 | 36.81 | +£5.0M |
| 2023 | 20.12 | +£2.2M |
| 2022 | 20.52 | -£231k |
| 2021 | 20.51 | -£154k |
| 2020 | 19.40 | +£1.6M |
| 2019 | 1507.84 | +£151.0M |
| 2018 | 3687.43 | — |
Derived from filed accounts. Not audited figures.