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Savoy Cinemas Corby Limited

08880068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Jonathan Colin Tate

secretary · Since 07/03/2014

Also on 20 other boards

Mr Jonathan Colin Tate

director · Since 07/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Robert John Wilkinson

director · Since 07/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House · Private Company Limited By Shares

Notified 13/03/2025

Former PSCs

Mr Robert John Wilkinson

Ceased 22/09/2022

Mr Jonathan Colin Tate

Ceased 22/09/2022

Mulberry Property Developments Limited

Ceased 13/03/2025

CompanyRankvs 646+ SIC 90040 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Turnover comprises cinema admissions, income from concessions, screen advertising and hall hire, net of value added tax, fo

Key FinancialsYear ending 31/03/2025

Net Worth

£694k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£486k

Current Liabilities

£966k

Fixed Assets

£1.2M

Debtors

£424k

23avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£729k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£70k
20240.68+£50k
20230.32+£51k
20220.29-£43k
20200.49+£235k
20190.49

Derived from filed accounts. Not audited figures.