Cineark Ltd
09877457
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 18/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Former
director · Resigned 29/02/2016
corporate secretary · Resigned 26/04/2017
director · Resigned 09/01/2020
Persons with Significant Control
Former PSCs
Cynet Group Limited
Ceased 23/05/2025
PSC Statements
no individual or entity with signficant control· 23/05/2025
Charges1 outstanding
MARKETFINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 6 WOOBURN INDUSTRIAL PARK
HIGH WYCOMBE
CompanyRankvs 14824+ SIC 82990 peers58
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£72k |
| 2024 | 1.46 | +£381k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
resolution
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital cancellation shares
capital return purchase own shares
notification of a person with significant control statement
cessation of a person with significant control
change registered office address company with date old address new address
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
change to a person with significant control
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 updates
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
capital statement capital company with date currency figure
resolution
legacy
legacy
mortgage satisfy charge full
confirmation statement with updates
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
confirmation statement with updates
confirmation statement with updates
capital allotment shares
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
termination secretary company with name termination date
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
appoint corporate secretary company with name date
change registered office address company with date old address new address
capital allotment shares
capital cancellation shares
incorporation company