Pdj Cinemas Limited
05934471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 08/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 5 other boards
Persons with Significant Control
Mr Paul David Jervis
British · England · Age 62
P O Box 16817, Henley In Arden, Henley-In-Arden, B95 8BF
Notified 06/04/2016
Mrs Deborah Jervis
British · England · Age 65
P O Box 16817, P O Box 16817, Henley-In-Arden, B95 8BF
Notified 06/04/2016
Mr James Joseph Jervis
British · England · Age 30
The Dome Cinemas, Marine Parade, West Sussex, BN11 3PT
Notified 01/06/2023
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 59140 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£181k
Current Liabilities
£58k
Fixed Assets
£1.8M
Debtors
£88k
Profit After Tax
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.12 | +£91k | — |
| 2023 | 17.86 | -£136k | — |
| 2022 | 8.69 | +£58k | £144k |
| 2021 | 5.72 | -£72k | — |
| 2020 | 4.60 | -£169k | — |
| 2019 | 3.70 | +£304k | — |
| 2018 | 4.14 | — | — |
Derived from filed accounts. Not audited figures.