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Cinema Luxe Ltd

11569076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 TEYBROOK CENTRE BROOK ROAD, COLCHESTER, CO6 1JE
Incorporated 14/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Mr Darren James Barker

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Daniel Patrick Monahan

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel Patrick Monahan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

3 Teybrook Centre, Brook Road, Colchester, CO6 1JE

Notified 14/09/2018

Mr Darren James Barker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

3 Teybrook Centre, Brook Road, Colchester, CO6 1JE

Notified 14/09/2018

CompanyRankvs 3256+ SIC 72190 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3256Cinema Luxe Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£285k

Current Liabilities

£292k

Fixed Assets

£12k

Debtors

£55k

6avg. employees+1

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£7k
20241.00+£8k
20231.00—

Derived from filed accounts. Not audited figures.