Back to search

The Living Room Cinema Ltd.

10535556

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SQUARE, LIPHOOK, GU30 7AH
Incorporated 21/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

59140
Motion picture projection activities

Officers

Miss Claire Elizabeth Beswick

director · Since 21/12/2016

CINEMA EXHIBITOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Miss Nicole Carmen-Davis

director · Since 11/10/2017

FILM PRODUCER

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Sir Alexander Rupert Gavin

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Sophie Neill

secretary · Since 01/05/2021

Charges2 outstanding

Charge
outstanding

MICHAEL BESWICK · INCIDENTAL COLMAN LIMITED

Created 01/03/2022Registered 17/03/2022
Charge
outstanding

MICHAEL BESWICK · INCIDENTAL COLMAN LIMITED

Created 01/03/2022Registered 17/03/2022
Charge
satisfied

TIGER HILL LIMITED

Created 10/06/2021Registered 25/06/2021Satisfied 15/04/2024

CompanyRankvs 139+ SIC 59140 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£1k

Current Liabilities

£669k

Fixed Assets

£1.1M

Debtors

£1k

3avg. employees

Director Loans(2019)

Company owes directors£118

Balance Sheet

Intangible assets£2k
Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£99k
20240.05-£103k
20230.00-£378k
20220.32+£671k
20212.53-£30k
202034.46-£182k
2019423.36

Derived from filed accounts. Not audited figures.