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Wtw - Scott Cinemas South West Limited

04685978

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOORGATE HOUSE, KING STREET, DEVON, TQ12 2LG
Incorporated 04/03/2003

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 31/07/2017

Former PSCs

Mr Peter John Hoare

Ceased 19/11/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2003Registered 01/10/2003

CompanyRankvs 204+ SIC 59140 peers
39

Financial strength39th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength10/25 pts

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

Employees7/15 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.

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

£100

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£996k

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£370k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45
20250.45
20230.28-£676k
202213.33-£189k
202128.87-£337k
202012.03

Derived from filed accounts. Not audited figures.