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Ritz Cinema (Thirsk) Limited

05948898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 WESTGATE, NORTH YORKSHIRE, YO7 1QS
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Christopher Martin Purser

director · Since 27/09/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Graham Paul Denison

director · Since 27/09/2006

ENGINEER

BRITISH · ENGLAND · Age 68

Andrea Christine Potter

director · Since 27/09/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

John Michael Potter

director · Since 27/09/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Marc Ian Davies

director · Since 19/10/2006

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Ms Janet Marshall

director · Since 19/10/2006

RETIRED

BRITISH · ENGLAND · Age 73

Mr Gareth Roberts

director · Since 15/05/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Beverley Jill Davies

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 13+ SIC 59140 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.86× · 20/20
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 strength21/25 pts

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

Employees14/15 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.

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

£105k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£92k

Current Liabilities

£5k

Fixed Assets

£23k

Debtors

£230

11avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.86+£4k
202427.70+£152
202329.62+£3k
202228.48+£1k
2021122.77

Derived from filed accounts. Not audited figures.