Newlyn Filmhouse Ltd
08479228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alastair Jeffrey Till
British · England · Age 68
23, - 31, Penzance, TR18 5HS
Notified 06/04/2016
Former PSCs
Ms Susan Margaret Sinclair
Ceased 10/04/2026
CompanyRankvs 581+ SIC 90040 peers73
Show leaderboard
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
£487k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£54k
Current Liabilities
£60k
Fixed Assets
£772k
Debtors
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | +£62k | — |
| 2024 | 1.00 | +£41k | — |
| 2023 | 1.62 | — | £282k |
Derived from filed accounts. Not audited figures.