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Kino Teatr Limited

09121660

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43-49 NORMAN ROAD, ST LEONARD'S ON SEA, TN38 0EQ
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Olga Mamonova Baker

secretary · Since 08/07/2014

Also on 3 other boards

Mrs Olga Mamonova Baker

director · Since 08/07/2014

ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Russell Conrad Baker

director · Since 01/11/2014

ART DEALER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Olga Mamonova Baker

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

British · United Kingdom · Age 60

43-49 Norman Road, St Leonards On Sea, TN38 0EQ

Notified 06/04/2016

CompanyRankvs 2152+ SIC 90040 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£305k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£147k

Current Liabilities

£519k

Fixed Assets

£67k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£0£86k
20250.28+£8k£86k
20240.28-£5k£391k
20230.30£463k

Derived from filed accounts. Not audited figures.