Matinee Sound & Vision Limited
03606770
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Persons with Significant Control
Mrs Lauren Stott
British · United Kingdom · Age 38
Kirkpatrick And Hopes, Merlin House,, Brunel Road, Reading, RG7 4AB
Notified 27/06/2024
Former PSCs
Mr Christopher John Broderick
Ceased 27/06/2024
CompanyRankvs 15+ SIC 18201 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Assets and liabilities in foreign currenc
Key FinancialsYear ending 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£863k
Cash in the bank
Net Current Assets
£902k
Working capital
Current Assets
£1.0M
Current Liabilities
£104k
Fixed Assets
£809k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.69 | +£66k |
| 2024 | 11.27 | +£134k |
| 2023 | 11.68 | +£105k |
| 2022 | 10.22 | +£124k |
| 2021 | 8.44 | +£182k |
| 2020 | 8.02 | +£92k |
| 2019 | 4.82 | — |
Derived from filed accounts. Not audited figures.