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Edkey Cinema Company Limited

01316593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LOW LEIGHTON ROAD, HIGH PEAK, SK22 4PG
Incorporated 10/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr David Edward Paul Lillis

director · Since 28/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Edwin Thadheu Gnanaprakasam

director · Since 29/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Edwin Thadheu Gnanaprakasam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

3, Low Leighton Road, High Peak, SK22 4PG

Notified 29/03/2020

Former PSCs

Mr David Edward Lillis

Ceased 05/01/2026

CompanyRankvs 59+ SIC 59140 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£353k

Current Liabilities

£299k

Fixed Assets

£13k

Debtors

£340k

3avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£67k
Signed by Dr Edwin Gnanaprakasam 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£2k
20241.98+£19k
20231.53-£8k
20222.48+£20k
20212.06
20201.10
20191.08
20181.76

Derived from filed accounts. Not audited figures.