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Cinesite Media Holdings Ltd

11574775

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

10 LITTLE PORTLAND STREET, LONDON, W1W 7JG
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Antony John Hunt

director · Since 05/12/2018

CHIEF EXECUTIVE

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Duncan Alexander Rodger

director · Since 05/12/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Ivan Michael Epstein

director · Since 03/03/2026

PORTUGUESE · ENGLAND · Age 65

Also on 3 other boards

Mr Paul Samuel Kanareck

director · Since 03/03/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Peter David Nagle

director · Since 03/03/2026

IRISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Peter David Nagle

Significant control

Irish · United Kingdom · Age 65

10, Little Portland Street, London, W1W 7JG

Notified 30/11/2018

Former PSCs

Mr Mark Howell

Ceased 30/11/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 01/12/2025Registered 03/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 24/03/2022Registered 28/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 09/12/2019Registered 11/12/2019
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/11/2018Registered 06/12/2018Satisfied 17/12/2019

CompanyRankvs 2574+ SIC 59120 peers
33

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

lenders remain fully supportive of the business, which delivered a record year in FY23 prior to the strikes.   Accordingly, the Directors remain confident in the Group’s ability to continue as a going concern and the financial statements have therefore been prepared on that basis. On behalf of the board Duncan Rodger Director 1 December 2025 Cinesite Media Holdings Limited Independent auditor

Key FinancialsYear ending 30/04/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£257k

Fixed Assets

£7.2M

Debtors

£314k

Cost of Sales

£69.9M

Admin Expenses

£46.9M

Profit After Tax

-£54.1M

1avg. employees

Tax at Year End

Corp tax£246k

People Costs

Wages & salaries£74.8M

Balance Sheet

Intangible assets£19.1M
Bank loans & overdrafts£91.3M
Prepared with CCH Software