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Sinemas Limited

14355858

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

THE OLD SUB STATION, NOTTINGHAM, NG2 1AP
Incorporated 14/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Craig Bell

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Simon John Grattidge

director · Since 14/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon John Grattidge

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

English · England · Age 45

The Old Sub Station, Queens Drive, Nottingham, NG2 1AP

Notified 14/09/2022

Mr Andrew Craig Bell

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

British · England · Age 48

The Old Sub Station, Queens Drive, Nottingham, NG2 1AP

Notified 14/09/2022

CompanyRankvs 38136+ SIC 62090 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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38136Sinemas Limited
41
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

-£87k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£81k

Current Liabilities

£17k

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71-£86k
20230.97—

Derived from filed accounts. Not audited figures.