The Magic Lantern Limited
10162848
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 04/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 10/01/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
Former
director · Resigned 10/01/2020
director · Resigned 08/10/2024
Persons with Significant Control
Mr Geoffrey Stephen Hill
British · United Kingdom · Age 65
Tywyn Cinema, Corbett Square, Tywyn, LL36 9DF
Notified 03/05/2017
Ms Sara Elizabeth Hulls
British · Wales · Age 48
Tywyn Cinema, Corbett Square, Tywyn, LL36 9DF
Notified 10/01/2020
Former PSCs
Mr Mark Bond
Ceased 10/01/2020
Change History
Active
Private Limited Company
TYWYN CINEMA
TYWYN
CompanyRankvs 158+ SIC 59140 peers61
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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 31/03/2026
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£24k
Current Liabilities
£47k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.52 | -£22k |
| 2025 | 0.59 | +£7k |
| 2024 | 1.41 | -£16k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.