# CINEMA LUXE LTD (11569076)

> CINEMA LUXE LTD is an active private limited company (company number 11569076) incorporated on 14 September 2018, registered in Colchester. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1,485 and cash of £146k, with 6 employees on average. Net assets fell 83% on the prior period (£8,647).

- Status: Active
- Incorporated: 2018-09-14
- Registered office: Colchester, CO6 1JE
- SIC 72190: Other research and experimental development on natural sciences and engineering
- SIC 74100: Specialised design activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 75 comparable companies in Essex (median £223, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,485 | £146k | £55k | £292k | — | — | 6 |
| 2024-09-30 | £8,647 | £114k | £22k | £204k | — | — | 5 |

current ratio 0.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,485 at 30 September 2025
- Net assets down 25% or more on the prior period: -82.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £145,936
- Incorporated five or more years ago: Incorporated 14 September 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Patrick Monahan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-09-14
- Mr Darren James Barker — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-09-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11569076
HTML: https://firmoscan.com/company/11569076-cinema-luxe-ltd