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Cinecarp Tv Ltd

14797525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
59112
Video production activities

Officers

Mr Thomas Anthony Maker

director · Since 12/04/2023

ELECTRICIAN

ENGLISH · ENGLAND · Age 35

Mr Bradley Christopher Walker

director · Since 12/04/2023

VIDEOGRAPHER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Bradley Christopher Walker

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

British · England · Age 34

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 12/04/2023

Mr Thomas Anthony Maker

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

English · England · Age 35

37, Hawthorn Crescent, Bristol, BS49 4RG

Notified 12/04/2023

CompanyRankvs 372+ SIC 03120 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Linear Fisheries (Oxford) Limited
90
2Woodland Waters Limited
90
3Yorkshire Fly Fishers Club Limited(The)
89
4Nigel Stead Fishing Limited
89
5Energy C Limited
88
6Bridgwater Angling Association Limited
87
7Westwater Angling Limited
87
8Cuttlebrook Koi Farm Limited
87
9Cressbrook & Litton Flyfishers Club Limited
87
10Yateley Angling Centre Limited
87
372Cinecarp Tv Ltd
42
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity3/15 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

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£13k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£3k
20240.98—

Derived from filed accounts. Not audited figures.