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Cinegrip Limited

09728158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAR ORCHARD, SHERBORNE, DT9 6PE
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Kevin Ian Foy

director · Since 11/08/2015

FILM TECHNICIAN

BRITISH · UNITED KINGDOM · Age 60

Ms Claire Murphy

director · Since 11/08/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Kevin Ian Foy

25–50% shares

British · England · Age 60

Far Orchard, Chetnole, Sherborne, DT9 6PE

Notified 06/04/2016

Ms Claire Murphy

25–50% shares

British · England · Age 51

Far Orchard, Chetnole, Sherborne, DT9 6PE

Notified 06/04/2016

CompanyRankvs 2006+ SIC 59111 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£33k

Current Liabilities

£26k

Fixed Assets

£28k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£8k
20240.85-£10k
20231.03

Derived from filed accounts. Not audited figures.