Ilkley Cinema Ltd
09021577
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/05/2014
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
Persons with Significant Control
Mr John Stuart Tate
British · England · Age 62
High Austby House, Nesfield, Ilkley, LS29 0BJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 101+ SIC 59140 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£584k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£346k
Current Liabilities
£377k
Fixed Assets
£795k
Debtors
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£74k |
| 2023 | 0.84 | +£31k |
| 2022 | 0.71 | +£110k |
| 2021 | 0.46 | — |
Derived from filed accounts. Not audited figures.