THECINEMACOMPANY LTD
Company number 08032017 · Active · Wickford SS11 8UD
THECINEMACOMPANY LTD is an active private limited company (company number 08032017) incorporated on 16 April 2012, registered in Wickford. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2,214 and cash of £21k, with 5 employees on average. Net assets fell 81% on the prior period (£12k).
By net assets it sits in the lower half of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
Key dates
- Incorporated
- 16 April 2012
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 30 April 2027 — in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2,214 | £21k | £100k | £62k | — | — | 5 |
| 30 April 2024 | £12k | £38k | £58k | £67k | — | — | 3 |
- Current ratio
- 1.94 — comfortable
- Cash per employee
- £4,173
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £2,214 at 2025-04-30
- -8 Net assets falling — -80.7% vs prior period
- +8 Comfortable liquidity — Current ratio 1.94
- +8 Established — Incorporated 2012-04-16 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James Brown — owns 75–100% of shares · since 16 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (retail sale of audio and video equipment in specialised stores), closest in incorporation date.
- RUDIEMODS LIMITED — South Woodham Ferrers, inc. Feb 2011
- JEC AUDIO LIMITED — Sudbury, inc. Mar 2014
- THE AUDIOBARN LIMITED — Harlow, inc. Nov 2014
- ISTEREOS LIMITED — Frinton-On-Sea, inc. Jan 2008
- PROGRESSIVE LIVING LIMITED — Maldon, inc. Dec 2007
- DESTINY ENTERTAINMENTS LIMITED — Stanford-Le-Hope, inc. Oct 2007
Reminders for THECINEMACOMPANY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.