Windmill Cinema Ltd
08766239
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Kevin John Orman
British · United Kingdom · Age 62
Demar House, 14 Church Road, Chichester, PO20 8PS
Notified 01/07/2016
Mrs Maria Louise Orman
Italian · England · Age 69
Demar House, 14 Church Road, Chichester, PO20 8PS
Notified 01/07/2016
CompanyRankvs 171+ SIC 59140 peers59
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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
£420
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£551
Working capital
Current Assets
£74k
Current Liabilities
£75k
Fixed Assets
£112k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 3.15 | -£40k |
| 2023 | 1.25 | +£20k |
| 2022 | 1.35 | -£8k |
| 2021 | 2.46 | -£32k |
| 2020 | 2.12 | +£14k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.