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Cinecharge Ltd

15698311

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 BROADWATER LANE, READING, RG10 0EA
Incorporated 01/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Jason Smith

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Alexander Lee Wood

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr David Jason Smith

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

British · England · Age 57

Unit 2, Broadwater Lane, Reading, RG10 0EA

Notified 01/05/2024

Mr Alexander Lee Wood

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

British · England · Age 35

Unit 2, Broadwater Lane, Reading, RG10 0EA

Notified 01/05/2024

CompanyRankvs 1627+ SIC 77390 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1627Cinecharge Ltd
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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.

Employees9/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£36k

Current Liabilities

£11k

Fixed Assets

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Mr A L Wood 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.28

Derived from filed accounts. Not audited figures.