Orion Cinemas Limited
03035321
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Lee Gary Allwood
British · England · Age 67
The History Room At Farnham Pottery, Pottery Lane, Farnham, GU10 4QJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
ROBINS CINEMAS LIMITED
CompanyRankvs 16550+ SIC 56102 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£131k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£175k
Current Liabilities
£124k
Fixed Assets
£79k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | +£36k |
| 2024 | 1.16 | -£2k |
| 2023 | 1.84 | -£68k |
| 2022 | 3.07 | -£13k |
| 2021 | 5.19 | -£9k |
| 2020 | 6.21 | +£3k |
| 2019 | 2.78 | +£14k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.