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Cinematik Limited

13564869

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

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

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 235+ SIC 59131 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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235Cinematik Limited
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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.

Employees12/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£104k

Current Liabilities

£91k

Fixed Assets

£442

Debtors

£84k

2avg. employees+3
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20241.28+£0
20231.11—

Derived from filed accounts. Not audited figures.