Forum Cinema Hexham Limited
06088842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 01/09/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 15/06/2015
RETIRED
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 07/11/2021
RETIRED
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 12/09/2022
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 04/10/2022
FESTIVAL ORGANISER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
secretary · Since 01/03/2025
director · Since 01/08/2025
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Hexham Community Partnership
Forum Cinema, Market Place, Hexham, NE46 1XF
Reg: 05987601 · Companies House · Company
Notified 06/04/2016
Charges0 outstanding
TYNEDALE DISTRICT COUNCIL
CompanyRankvs 10+ SIC 59140 peers86
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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.
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
£191k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£186k
Current Liabilities
£83k
Fixed Assets
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£16k |
| 2024 | 1.70 | -£7k |
| 2021 | 3.50 | -£4k |
| 2020 | 3.08 | +£5k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.