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Wtw - Scott Cinemas Limited

04069346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 06/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Daniel Zbigniew Harris

director · Since 02/08/2017

CINEMA MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr David Ronald Williams

director · Since 02/08/2017

CINEMA MANAGER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Mark Edward Williams

director · Since 02/08/2017

CINEMA MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Robert David Williams

director · Since 02/08/2017

CINEMA MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Wtw Cinemas Limited

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

66, Westerlands Road, Wadebridge, PL27 7EU

Reg: 00396610 · Companies House · Ltd

Notified 01/08/2017

Former PSCs

Mr Peter John Hoare

Ceased 19/11/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2000Registered 09/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2000Registered 28/11/2000

CompanyRankvs 43+ SIC 59140 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.2M

Current Liabilities

£187k

Fixed Assets

£466k

Debtors

£606k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24+£173k
20236.01-£16k
20223.35+£83k
20214.17-£265k
20204.61

Derived from filed accounts. Not audited figures.