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Oxford Cinematograph Theatre Company(1922)Limited(The)

00182790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THOMAS HOUSE LANGFORD LOCKS, OXFORD, OX5 1HR
Incorporated 29/06/1922

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Henry Kingerlee

director · Since 22/09/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Benjamin David Parry

director · Since 25/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 04/07/1931Registered 14/07/1931

CompanyRankvs 23180+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23180Oxford Cinematograph Theatre Company(1922)Limited(The)
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£51k

Current Liabilities

£3k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202417.12+£4k
202313.68+£3k
202215.80+£3k
202114.82+£3k
202013.93+£3k
201912.86+£3k
20185.23—

Derived from filed accounts. Not audited figures.