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Cinelux Ltd

14920618

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 MERITON FOUNDRY, BRISTOL, BS2 0SZ
Incorporated 07/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

26702
Manufacture of photographic and cinematographic equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Jones

secretary · Since 07/06/2023

Also on 1 other board

Mr David Jones

director · Since 07/06/2023

CAMERA OPERATOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Samuel Alan Brewer Dawson

director · Since 17/03/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

David Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 13, Meriton Foundry, Bristol, BS2 0SZ

Notified 07/06/2023

Mr Samuel Alan Brewer Dawson

25–50% shares
25–50% votes

British · England · Age 33

Unit 13, Meriton Foundry, Bristol, BS2 0SZ

Notified 17/01/2026

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 25/03/2026Registered 25/03/2026

CompanyRankvs 129+ SIC 26702 peers
19

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£226

Current Liabilities

£10k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k

Derived from filed accounts. Not audited figures.