Wtw Cinemas Limited
00396610
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 12/12/1991
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 12/12/1991
CINEMA MANAGER
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 17/06/2013
CINEMA MANAGER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Mark Edward Williams
British · England · Age 46
Lower Treforest, Wadebridge, PL27 7EU
Notified 16/10/2024
Mr Robert David Williams
British · England · Age 44
Lower Treforest, Wadebridge, PL27 7EU
Notified 16/10/2024
Former PSCs
Mr David Ronald Williams Mbe
Ceased 16/10/2024
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 114+ SIC 59140 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£252k
Bottom line earnings
Net Current Assets
-£182k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.9M
Fixed Assets
£9.3M
Debtors
£418k
Cost of Sales
£3.8M
Admin Expenses
£5.4M
Profit After Tax
£152k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | — |
Derived from filed accounts. Not audited figures.