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Cineark Ltd

09877457

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 WOOBURN INDUSTRIAL PARK, HIGH WYCOMBE, HP10 0PE
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Metcalfe

director · Since 18/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Former PSCs

Cynet Group Limited

Ceased 23/05/2025

Charges1 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 07/09/2020Registered 07/09/2020Satisfied 25/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2020Registered 22/04/2020

CompanyRankvs 14708+ SIC 82990 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14708Cineark Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation i

Key FinancialsYear ending 30/11/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£1.2M

Current Liabilities

£970k

Fixed Assets

£2.9M

Debtors

£704k

47avg. employees+4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£72k
20241.46+£381k
20231.01—

Derived from filed accounts. Not audited figures.