Home Cinema Design Limited
12436435
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Mr Joshua Jones
British · United Kingdom · Age 35
The Sycamores, Upper Chestnut Drive, Basingstoke, RG21 8YJ
Notified 31/01/2020
CompanyRankvs 8422+ SIC 43210 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£118k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£243k
Current Liabilities
£212k
Fixed Assets
£87k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£11k |
| 2024 | 1.79 | +£38k |
| 2023 | 3.48 | -£4k |
| 2022 | 4.90 | +£1k |
| 2021 | 3.49 | — |
Derived from filed accounts. Not audited figures.