Reel Cinemas Limited
03561597
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
02/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 01/10/1998
director · Resigned 01/10/1998
corporate secretary · Resigned 01/10/1998
director · Resigned 16/10/2001
director · Resigned 16/10/2001
secretary · Resigned 16/10/2001
director · Resigned 16/10/2001
director · Resigned 16/10/2001
director · Resigned 01/09/2020
director · Resigned 31/03/2024
secretary · Resigned 31/03/2024
Persons with Significant Control
Reel Cinemas (Europe) Limited
Sital House, 3-6 Cattle Market, Loughborough, LE11 3DL
Reg: 07573628 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SITAL HOUSE
LOUGHBOROUGH
CompanyRankvs 16+ SIC 59140 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 02/01/2025
Turnover
£16.1M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£261k
Bottom line earnings
Net Current Assets
£736k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.7M
Fixed Assets
£14.7M
Debtors
£2.8M
Cost of Sales
£9.4M
Gross Profit
£6.7M
Admin Expenses
£7.6M
Operating Profit
-£213k
Profit After Tax
-£286k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£286k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.