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Tyneside Cinema Trading Co. Ltd

08804734

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 PILGRIM STREET, NEWCASTLE UPON TYNE, NE1 6QG
Incorporated 06/12/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Sean Torquil Nicolson

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Iain David Wright

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Gagan Jagpal

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Tyneside Cinema

75–100% shares

10, Pilgrim Street, Newcastle Upon Tyne, NE1 6QG

Reg: 1113101 · Registrar For England And Wales · Charity Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SOCIAL GP LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL PARTNER TO THE NORTH EAST

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2020Registered 12/08/2020

CompanyRankvs 16216+ SIC 56101 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16216Tyneside Cinema Trading Co. Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

into account current trading and reasonable anticipated changes in trading performance. Based on the factors set out above the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the

Key FinancialsYear ending 30/09/2025

Net Worth

-£102k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£203k

Current Liabilities

£297k

Fixed Assets

£29k

Debtors

£41k

25avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£66k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£105k
20240.40—

Derived from filed accounts. Not audited figures.