Electric Picture House Cinema Ltd
09340037
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Gareth Frank Negus
British · England · Age 54
2, Hill Road, Wotton Under Edge, GL12 7LW
Notified 06/04/2016
Mrs Samantha Vikki Negus
British · England · Age 41
2, Hill Road, Wotton Under Edge, GL12 7LW
Notified 06/04/2016
CompanyRankvs 232+ SIC 59140 peers50
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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 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£51k
Current Liabilities
£64k
Fixed Assets
£25k
Debtors
£418
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£3k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.