Company Overview
Cinextra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 2009, so this is a well established company. Cinextra Limited has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Clifton Road, Winchester, SO22 5BU
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Companies House Data
Company NameCINEXTRA LIMITED
Company Number06946569
Registered Office Address30 Clifton Road
 SO22 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
MAD DOG HOLDINGS LIMITED15 Jul 2024
Directors & Members
Show Resigned
Graham Beswick - Director
(British, 62 years old, born October 1964)
Appointed 28 July 2009
 Active
Eric Senat - Director
(British, 77 years old, born December 1949)
Appointed 14 February 2026
 Active
Alexander Spring - Director
(British, 58 years old, born October 1968)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Beswick
CHIPS HOLDINGS LIMITED
CONVIVIA LIMITED
FINDING SOMEBODY HOLDINGS LIMITED
FINDING SOMEBODY LIMITED
FP1 REALISATIONS LIMITED
MAD DOG CASTING LTD
MARQUE II LTD
MEGALOMANIA LIMITED
PISCARI CONSULTING LLP
SNAG FREE LLP
Eric Senat
No companies found
Alexander Spring
BLUE PENGUIN TELEVISION LIMITED
CIRCUS MASTER ENTERTAINMENT LIMITED
FISHERMAN FILM2 LIMITED
FISHERMAN FILMS LIMITED
FLYING FISH PRODUCTIONS LTD
GRAPHIC NOVEL LIMITED
MOTHERS P LIMITED
MOTHERS PRIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 151,373 151,373 270,558
Current Assets 54 54 364,842
Creditors Due Within One Year -102,112 -102,112 322,299
Working Cap 102,166 102,166 42,543
Total Assets Less Current Liabilities 253,539 253,539 313,101
Long-term Liabilities 184,779 184,779 303,903
Net Assets 68,760 68,760 9,198
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,760 68,760 9,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 42.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 57.4%
Creditors Due Within One Year -67.4% -67.4% 50.7%
Net Current Assets Liabilities 67.5% 67.5% 6.7%
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 45.4% 45.4% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 167.4% 167.4% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio 1.8 1.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 151,427 151,427 635,400
Debt 82,667 82,667 626,202
Net Assets/Debt 68,760 68,760 9,198

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 SO22 5BU
HANSFORD CONSTRUCTION SITE ENGINEERING MANAGEMENT LIMITED
33 Clifton Road, Winchester, Hampshire, SO22 5BU
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Appointment of Mr Eric Hartley Senat as a director on 14 February 2026
Termination of appointment of Eric Hartley Senat as a director on 13 February 2026
Director's details changed for Mr Graham Edward Beswick on 1 February 2026
Registered office address changed from 10 High Street Llandrillo Corwen Clwyd LL21 0TL Wales to 30 Clifton Road Winchester SO22 5BU on 12 March 2025
Termination of appointment of Andrew Julian David Sampson as a secretary on 11 March 2025
Confirmation statement made on 3 February 2025 with no updates
Certificate of change of name
Termination of appointment of Rosena Ann Robson as a director on 10 June 2024
Confirmation statement made on 3 February 2024 with no updates
Appointment of Mr Andrew Julian David Sampson as a secretary on 1 January 2023
Confirmation statement made on 3 February 2023 with no updates
Appointment of Ms Rosena Ann Robson as a director on 1 January 2023
Appointment of Mr Alexander James Spring as a director on 1 January 2023
Appointment of Mr Eric Hartley Senat as a director on 1 January 2023
Director's details changed for Graham Edward Beswick on 31 July 2022
Change of details for Mr Graham Edward Angus Beswick as a person with significant control on 31 July 2022
Confirmation statement made on 3 February 2022 with updates
Confirmation statement made on 28 June 2021 with no updates
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