Company Overview
Cinema First Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2001, so this is a well established company. Cinema First Limited has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2024.
Registered Address

22 Golden Square, London, W1F 9AD
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Companies House Data
Company NameCINEMA FIRST LIMITED
Company Number04220649
Registered Office Address22 Golden Square
 W1F 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategorySMALL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
ALL INDUSTRY MARKETING LIMITED16 Feb 2012
CINEMA MARKETING AGENCY LIMITED22 Oct 2004
Directors & Members
Show Resigned
Philip Clapp - Director
(British, 59 years old, born November 1965)
Chief Executive - Appointed 15 October 2007
 Active
Iain Jacob - Director
(British, 62 years old, born March 1962)
Company Director - Appointed 18 November 2019
 Active
Andrew Leyshon - Director
(British, 53 years old, born March 1971)
Company Director - Appointed 18 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Clapp
FILM EDUCATION (GOLDEN SQUARE) LIMITED
FILM INDUSTRY ASSIGNEES LIMITED
UK CINEMA ASSOCIATION LTD
UNITAS
UNITAS ACADEMY LTD
Iain Jacob
BARTLE BOGLE HEGARTY LIMITED
COGORA GROUP LTD
D'ARCY MASIUS BENTON & BOWLES (TRUSTEES) LIMITED
IAIN JACOB ASSOCIATES LIMITED
INSKIN MEDIA LTD
MASS PLATFORM LIMITED
MOTIVE COMMUNICATIONS LIMITED
NABS
PG MEDIA SERVICES LIMITED
STARCOM MOTIVE LIMITED
STARCOM WORLDWIDE LIMITED
WOOSHII LIMITED
Andrew Leyshon
FILM CONTENT PROTECTION AGENCY LIMITED
FILM DISTRIBUTORS' ASSOCIATION LIMITED
KRS FILM DISTRIBUTORS LIMITED
THE LEYSHON CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,495,054 1,495,054 3,383,710
Creditors Due Within One Year 168,758 168,758 310,013
Working Cap 1,326,296 1,326,296 3,073,697
Total Assets Less Current Liabilities 1,326,296 1,326,296 3,073,697
Long-term Liabilities 0 0 0
Net Assets 1,326,296 1,326,296 3,073,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,326,296 1,326,296 3,073,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 48.9% 48.9% 9.8%
Cash Bank In Hand 51.1% 51.1% 90.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.3% 11.3% 9.2%
Net Current Assets Liabilities 88.7% 88.7% 90.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.7% 88.7% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 8.9 8.9 10.9
Solvency Ratio 8.9 8.9 10.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 1,495,054 1,495,054 3,383,710
Debt 168,758 168,758 310,013
Net Assets/Debt 1,326,296 1,326,296 3,073,697

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1F 9AD
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22 GOLDEN SQUARE, LONDON, W1F 9AD
FILM AND TELEVISION ENTERPRISES LIMITED
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THE LIGHT CINEMAS (UK) LIMITED
6 KINGLY STREET, LONDON, W1F 9AD
BRITISH CINEMA AND TELEVISION VETERANS LIMITED
22 Golden Square, London, W1F 9AD
FOREVER PICTURES LTD
22 Golden Square, London, W1F 9AD
THE FILM AND TELEVISION CHARITY
22 Golden Square, London, W1F 9AD
THE LIGHT CINEMAS (HOLDINGS) LIMITED
6 KINGLY STREET, LONDON, W1F 9AD
THE LIGHT CINEMAS (LEISURE) LIMITED
6 KINGLY STREET, LONDON, W1F 9AD
THE LIGHT CINEMAS (GLOBAL) LIMITED
6 KINGLY STREET, LONDON, W1F 9AD
BINJUMP COMPANY LTD.
22 Golden Square, Soho, London, W1F 9AD
Document Filings
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Registered office address changed from 3 Soho Square London W1D 3HD to 22 Golden Square London W1F 9AD on 22 October 2021
Confirmation statement made on 6 December 2020 with no updates
Notification of Film Distributors Association Limited as a person with significant control on 17 December 2020
Notification of Uk Cinema Association Limited as a person with significant control on 17 December 2020
Cessation of Philip Anthony Clapp as a person with significant control on 17 December 2020
Confirmation statement made on 6 December 2019 with no updates
Termination of appointment of Duncan Howard Short as a director on 18 November 2019
Termination of appointment of Stuart John Williams as a director on 18 November 2019
Termination of appointment of Kevin Richard Styles as a director on 18 November 2019
Appointment of Mr Andrew Aka Andy Leyshon as a director on 18 November 2019
Appointment of Mr Iain Brooksby Jacob as a director on 18 November 2019
Termination of appointment of Karen Michelle Charalambous as a director on 18 November 2019
Termination of appointment of Peter Joce Buckingham as a director on 18 November 2019
Termination of appointment of Mark Andrew Batey as a director on 18 November 2019
Termination of appointment of Mark Andrew Batey as a secretary on 18 November 2019
Confirmation statement made on 6 December 2018 with updates
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