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Kino Bermondsey Ltd

05505011

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 11/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Matthew Guy Sinclair Breckon

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Bernard Laurent

director · Since 26/05/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Kino Digital Limited

75–100% shares
75–100% votes

Danum House, 6a South Parade, Doncaster, DN1 2DY

Reg: 06668007 · England And Wales · Private Company Limited By Shares

Notified 26/05/2017

Former PSCs

Mr Robert Macdougall Wray

Ceased 26/05/2017

Ms Orla Mary Delargy

Ceased 26/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/12/2008Registered 05/12/2008Satisfied 04/10/2017

CompanyRankvs 15+ SIC 59140 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

-£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£65k

Current Liabilities

£54k

Debtors

£53k

8avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.22+£22k
20201.01
20190.72
20180.77

Derived from filed accounts. Not audited figures.