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Marylebone Cinema Limited

11729892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 BEDFORD SQUARE, LONDON, WC1B 3JS
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Stephen Charles Burdge

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Stephen Charles Burdge

75–100% votes
Appoint directors

British · United Kingdom · Age 58

28, Bedford Square, London, WC1B 3JS

Notified 17/12/2018

The Empire Holding Company Limited

75–100% shares

130, Shaftesbury Avenue, 2nd Floor, London, W1D 5EU

Reg: 04467117 · Companies House · Private Limited Company

Notified 13/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2021Registered 10/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2019Registered 24/09/2019Satisfied 17/01/2020

CompanyRankvs 201+ SIC 59140 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity7/15 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

£509k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£144k

Current Liabilities

£699k

Fixed Assets

£2.6M

Debtors

£123k

0avg. employees-19

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£7k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£2.5M
20240.35-£118k
20230.06-£367k
20220.03-£432k
20210.02-£714k
20200.16

Derived from filed accounts. Not audited figures.