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Relive Cinema Ltd

03475972

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NOOK, PARKEND, LYDNEY, GL15 4JD
Incorporated 04/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
93290
Other amusement and recreation activities

Officers

Mr Russell Martin Aldridge

secretary · Since 04/12/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Matthew Thomas Aldridge

director · Since 30/04/2018

VIDEO DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Former PSCs

Mr Russell Martin Aldridge

Ceased 06/04/2016

CompanyRankvs 12980+ SIC 59112 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Turnover

£0

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£148

Current Liabilities

£30k

Fixed Assets

£327

Profit After Tax

-£537

0avg. employees-1

Balance Sheet

Depreciation£148
Assets less current liabilities-£30k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£60k
20230.00+£4k
20220.00+£42k
20210.01-£23k
20200.01+£9k
20190.13
20180.42

Derived from filed accounts. Not audited figures.