Woolton Picture House Limited
07927596
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 10/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 12 other boards
Persons with Significant Control
Woolton Estates
Appletree House, Appletree House, Liverpool, L19 0WD
Reg: 07856382 · England And Wales · Limited Company
Notified 30/01/2017
Former PSCs
Mr Richard John Carmichael
Ceased 30/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2620+ SIC 90040 peers29
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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 30/09/2025
Net Worth
-£178k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£153k
Current Liabilities
£180k
Fixed Assets
£16k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£19k |
| 2024 | 0.99 | -£182k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.