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Cinematik Limited

13564869

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR EAST 2.E.10, LONDON, E1 6LA
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Marc Allenby

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Ian Cartwright

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Patrick John Davenport

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Kapur

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Dilip Kapur

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Patrick John Davenport

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

British · England · Age 50

Second Floor East 2.E.10, 35-47 Bethnal Green Road, London, E1 6LA

Notified 13/08/2021

Mr Ian Cartwright

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

British · England · Age 49

34, Keswick Road, Leatherhead, KT23 4BH

Notified 13/08/2021

Mr David Kapur

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

British · England · Age 47

71, Elderfield Road, London, E5 0LE

Notified 13/08/2021

CompanyRankvs 3210+ SIC 59131 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£122k

Current Liabilities

£95k

Debtors

£102k

-1avg. employees
Prepared with v2024.60.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£0
20231.11-£16k
20222.94—

Derived from filed accounts. Not audited figures.