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Cinematic Limited

11687279

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1-2 MOUNT STUART SQUARE, CARDIFF, CF10 5EE
Incorporated 20/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

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

Officers

Mr Edward Owen Talfan Davies

director · Since 20/11/2018

MANAGING DIRECTOR

WELSH · WALES · Age 51

Also on 10 other boards

Mr Gareth Bryn Evans

director · Since 20/11/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Mr Gareth Huw Evans

director · Since 20/11/2018

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Severn Screen Ltd

25–50% shares
25–50% votes

3 Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5EE

Reg: 06603326 · Companies House · Private Limited Company

Notified 20/11/2018

One More One Productions Limited

25–50% shares
25–50% votes

Clay Barn Ipsley, Berrington Close, Redditch, B98 0TJ

Reg: 09530055 · Companies House · Private Limited Company

Notified 20/11/2018

Day4night Limited

25–50% shares
25–50% votes

14028311, Mount Stuart Square, Cardiff, CF10 5EE

Reg: 14028311 · Companies House · Limited Company

Notified 26/04/2022

Former PSCs

Cinemattic Ltd

Ceased 26/04/2022

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/08/2023Registered 30/08/2023
Charge
outstanding

COUTTS & COMPANY

Created 29/08/2023Registered 29/08/2023
Charge
outstanding

DIANE BRIERE DE L'ISLE ENGELHARDT

Created 22/02/2019Registered 01/03/2019
Charge
satisfied

DIANE BRIERE DE L'ISLE ENGELHARDT

Created 22/02/2019Registered 25/02/2019Satisfied 09/12/2022

CompanyRankvs 2686+ SIC 59120 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Avt Ltd.
90
2Films At 59 Limited
90
3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
90
7Phaze (Uk) Limited
90
8Viewpoint Photography Limited
90
9Track Access Productions Limited
90
10Happy Hour Productions Limited
90
2686Cinematic Limited
51
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£535k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£375k

Current Liabilities

£748k

Fixed Assets

£1.9M

Debtors

£68k

0avg. employees-15

Balance Sheet

Intangible assets£223k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£256k
20240.33-£77k
20232.77+£462k
20222.99+£30k
20210.78-£82k
20201.65—

Derived from filed accounts. Not audited figures.