Company Overview
Digital Cinema Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2008, so this is a well established company. Digital Cinema Media Limited has been in business for 18 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

350 Euston Road, London, NW1 3AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIGITAL CINEMA MEDIA LIMITED
Company Number06497707
Registered Office Address350 Euston Road
 NW1 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2008
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date26/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2019 26-Dec-2018
Balance Sheet
Fixed Assets 1,292,000 1,292,000 1,523,000
Current Assets 29,404,000 29,404,000 29,472,000
Creditors Due Within One Year 30,816,000 30,816,000 31,217,000
Working Cap -1,412,000 -1,412,000 -1,745,000
Total Assets Less Current Liabilities -120,000 -120,000 -222,000
Long-term Liabilities 346,000 346,000 541,000
Net Assets 226,000 226,000 319,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,000 226,000 319,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2019 26-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.9%
Stocks Inventory - - -
Debtors 85.3% 85.3% 93.1%
Cash Bank In Hand 10.5% 10.5% 2.0%
Current Assets 95.8% 95.8% 95.1%
Creditors Due Within One Year 100.4% 100.4% 100.7%
Net Current Assets Liabilities -4.6% -4.6% -5.6%
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 0.7% 0.7% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2019 26-Dec-2018
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2024 26-Dec-2019 26-Dec-2018
Assets 30,696,000 30,696,000 30,995,000
Debt 30,470,000 30,470,000 30,676,000
Net Assets/Debt 226,000 226,000 319,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 NW1 3AX
DS SMITH HADDOX LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
TILLOTSONS CORRUGATED CASES LIMITED
350 Euston Road, London, NW1 3AX
WANSBROUGH PAPER COMPANY LIMITED(THE)
350 Euston Road, London, NW1 3AX
DS SMITH SUDBROOK LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
CINEMA ADVERTISING ASSOCIATION LIMITED(THE)
209 BLACKFRIARS ROAD, LONDON, NW1 3AX
CONEW LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
TREFOREST MILL PLC
Level 3 1 Paddington Square, London, NW1 3AX
ST,REGIS INTERNATIONAL LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
DS SMITH RECYCLING UK LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
ASHTON CORRUGATED (SOUTHERN) LIMITED
Level 3 1 Paddington Square, London, NW1 3AX
Document Filings
Appointment of James Gregory Horton as a director on 10 March 2026
Termination of appointment of Paul William Maloney as a director on 6 March 2026
Termination of appointment of Roei Kaufman as a director on 10 March 2026
Confirmation statement made on 8 February 2026 with updates
Resolutions
Second filing for the appointment of Grainne Peat as a director
Appointment of Ms Grainne Peat as a director on 27 May 2025
Second filing for the termination of Donna Tsvetkova as a director
Termination of appointment of Donna Tsvetkova as a director on 31 March 2025
Confirmation statement made on 8 February 2025 with no updates
Change of details for Odeon Cinemas Limited as a person with significant control on 7 September 2018
Change of details for Cineworld Holdings Limited as a person with significant control on 6 April 2016
Appointment of Oakwood Corporate Secretary Limited as a secretary on 14 February 2025
Confirmation statement made on 8 February 2024 with no updates
Appointment of Mr Shaun Alan Jones as a director on 2 October 2023
Termination of appointment of Renana Teperberg as a director on 1 August 2023
Termination of appointment of Carol Ann Welch as a director on 21 March 2023
Appointment of Mr Christopher James Hallas Bates as a director on 21 March 2023
Change of details for Cineworld Holdings Limited as a person with significant control on 2 March 2023
Confirmation statement made on 8 February 2023 with no updates
Director's details changed for Mr Neil James Williams on 2 March 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free