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Independent Cinema Portsmouth C.I.C.

07984041

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 COLLEGE ROAD, PORTSMOUTH, PO1 3LJ
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Michael John Moss

director · Since 09/03/2012

ENGLAND

ENGLISH · ENGLAND · Age 79

Ms Jackie Morrison

director · Since 12/05/2023

RETIRES

BRITISH · ENGLAND · Age 69

Ms Laura Antonia Maria Nera

secretary · Since 15/05/2023

Also on 1 other board

Ms Emma Jane Austin

director · Since 15/05/2023

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 45

Ms Laura Antonia Maria Nera

director · Since 15/05/2023

RETIRED

ITALIAN · ENGLAND · Age 67

Also on 1 other board

Ms Jade Sofia Evans

director · Since 16/05/2023

RESEARCHER

BRITISH · ENGLAND · Age 34

Ms Frederika Mary Joanne Latif

director · Since 16/05/2023

YOGA TEACHER

BRITISH · ENGLAND · Age 63

Mr Nigel Hullett

director · Since 20/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Jackie Morrison

Significant control

British · England · Age 69

19, College Road, Portsmouth, PO1 3LJ

Notified 12/05/2023

Former PSCs

Mr John Robert Holland

Ceased 18/02/2019

Mr Mark Hardy Hoddinott

Ceased 12/06/2023

CompanyRankvs 285+ SIC 90040 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/03/2022

Net Worth

£35k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£48k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£237

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20227.60-£11k
202149.99

Derived from filed accounts. Not audited figures.