Company Overview
Cinecosse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Cinecosse Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lethenty Mill, Lethenty Mill, Inverurie, Aberdeenshire, AB51 0HQ
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Companies House Data
Company NameCINECOSSE LIMITED
Company NumberSC245225
Registered Office AddressLethenty Mill
 Lethenty Mill
 AB51 0HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Graeme Mowat - Director
(British, 72 years old, born February 1954)
Appointed 06 March 2003
 Active
Secretaries
Show Resigned
Graeme Mowat - Secretary
(British)
Appointed 06 March 2003
 Active
Other Company Directorships
Graeme Mowat
AEROVUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 48,228 48,228 65,804
Current Assets 2,853 2,853 12,632
Creditors Due Within One Year -35,519 -35,519 -20,037
Working Cap 38,372 38,372 32,669
Total Assets Less Current Liabilities 86,600 86,600 98,473
Long-term Liabilities 57,995 57,995 22,359
Net Assets 73,557 73,557 80,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,557 73,557 80,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 83.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.6% 5.6% 16.1%
Creditors Due Within One Year -69.5% -69.5% -25.5%
Net Current Assets Liabilities 75.1% 75.1% 41.7%
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 144.0% 144.0% 103.0%
Capital Employed - - -
Total Assets Less Current Liabilities 169.5% 169.5% 125.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.1 -0.1 -0.6
Solvency Ratio 2.3 2.3 33.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 51,081 51,081 78,436
Debt 22,476 22,476 2,322
Net Assets/Debt 73,557 73,557 80,758

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 AB51 0HQ
AEROVUE LIMITED
CINECOSSE, LETHENTY MILL, INVERURIE, ABERDEENSHIRE, AB51 0HQ
ABERDEEN GLASSFIBRE LIMITED
The Store, Lethenty Mill, Inverurie, Aberdeenshire, AB51 0HQ
PRODCHEMCO LIMITED
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LETHENTY MILL FURNITURE LIMITED
Lethenty Mill, Inverurie, AB51 0HQ
RED FINN ENGINEERING CONSULTANCY LIMITED
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A & E PETROLEUM ENGINEERING CONSULTING LTD
Aurora, Bourtie, Inverurie, Aberdeenshire, AB51 0HQ
LOCH HART GUEST HOUSE LIMITED
Loch Hart, Lethenty Mill, Inverurie, Aberdeenshire, AB51 0HQ
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Termination of appointment of Lisa Mowat as a director on 25 February 2026
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Change of details for Mrs Lisa Mowat as a person with significant control on 1 April 2020
Change of details for Mr Graeme William Mowat as a person with significant control on 1 April 2020
Notification of Lisa Mowat as a person with significant control on 1 April 2020
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Registered office address changed from 80 High Street Inverurie Aberdeenshire AB51 3XS Scotland to Lethenty Mill Lethenty Mill Inverurie Aberdeenshire AB51 0HQ on 9 March 2018
Confirmation statement made on 6 March 2017 with updates
Registered office address changed from Cinecosse, Lethenty Mill Inverurie Aberdeenshire AB51 0HQ to 80 High Street Inverurie Aberdeenshire AB51 3XS on 31 October 2016
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