Company Overview
Cineworld Group Plc is a Dissolved Public Limited Company.
Registered Address

Ship Canal House C/O Alixpartners Uk Llp, 8Th Floor, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NameCINEWORLD GROUP PLC
Company Number05212407
Registered Office AddressShip Canal House C/O Alixpartners Uk Llp
 8th Floor, 98 King Street
 M2 4WU
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
JAD 1 LIMITED06 Oct 2004
AUGUSTUS 2 LIMITED24 Aug 2004
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,157,100,000 1,157,100,000 938,800,000
Current Assets 139,600,000 139,600,000 107,900,000
Creditors Due Within One Year 209,400,000 209,400,000 152,700,000
Working Cap -69,800,000 -69,800,000 -44,800,000
Total Assets Less Current Liabilities 1,087,300,000 1,087,300,000 894,000,000
Long-term Liabilities 423,900,000 423,900,000 387,700,000
Net Assets 663,400,000 663,400,000 506,300,000
Share Capital & Reserves
Share Cap 2,700,000 2,700,000 2,600,000
Profit & Loss Reserves 110,500,000 110,500,000 34,700,000
Other Reserves 550,200,000 550,200,000 469,000,000
Shareholders Funds 663,400,000 663,400,000 506,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 89.7%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 2.3% 2.3% 2.2%
Cash Bank In Hand 4.3% 4.3% 3.6%
Current Assets 10.8% 10.8% 10.3%
Creditors Due Within One Year 16.1% 16.1% 14.6%
Net Current Assets Liabilities -5.4% -5.4% -4.3%
Creditors Due After One Year 32.7% 32.7% 37.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 48.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 8.5% 8.5% 3.3%
Shareholder Funds 51.2% 51.2% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Assets 1,296,700,000 1,296,700,000 1,046,700,000
Debt 633,300,000 633,300,000 540,400,000
Net Assets/Debt 663,400,000 663,400,000 506,300,000
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Camela Galano as a director on 31 July 2023
Termination of appointment of Nisan Cohen as a director on 31 July 2023
Termination of appointment of Alicja Kornasiewicz as a director on 31 July 2023
Termination of appointment of Moshe Joseph Greidinger as a director on 31 July 2023
Termination of appointment of Dean Roderick Moore as a director on 31 July 2023
Termination of appointment of Scott S. Rosenblum as a director on 31 July 2023
Termination of appointment of Renana Teperberg as a director on 31 July 2023
Termination of appointment of Ashley Steel as a director on 31 July 2023
Termination of appointment of Arni Samuelsson as a director on 31 July 2023
Termination of appointment of Scott Brooker as a secretary on 31 July 2023
Registered office address changed from 8th Floor Vantage London Great West Road Brentford England TW8 9AG England to Ship Canal House C/O Alixpartners Uk Llp 8th Floor, 98 King Street Manchester M2 4WU on 7 August 2023
Termination of appointment of Israel Greidinger as a director on 31 July 2023
Satisfaction of charge 052124070003 in full
Satisfaction of charge 052124070001 in full
Current accounting period extended from 31 December 2022 to 30 June 2023
Satisfaction of charge 052124070002 in full
Termination of appointment of Damian Sanders as a director on 31 December 2022
Registration of charge 052124070003, created on 9 September 2022
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