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The Red Carpet Cinema Limited

07048660

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RED CARPET CINEMA & CAFE BAR, BARTON UNDER NEEDWOOD, DE13 8AS
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kate Anna Frances Silverwood

director · Since 19/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Kate Anna Frances Silverwood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Red Carpet Cinema & Cafe Bar, Barton Marina, Barton Under Needwood, DE13 8AS

Notified 06/04/2016

Former PSCs

Mr Ian Lisle Silverwood

Ceased 23/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 19/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2015Registered 15/05/2015Satisfied 24/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2015Registered 23/04/2015
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 21/05/2013Registered 01/06/2013Satisfied 15/05/2015
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 21/05/2013Registered 24/05/2013Satisfied 15/05/2015

CompanyRankvs 2173+ SIC 93290 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2173The Red Carpet Cinema Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£990k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£117k

Current Liabilities

£221k

Fixed Assets

£1.6M

Debtors

£6k

52avg. employees-3

Tax at Year End(2021)

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£43k
20230.58+£23k
20220.69+£354k
20210.92+£207k
20200.64-£8k
20190.65+£70k
20180.81—

Derived from filed accounts. Not audited figures.