Marylebone Cinema Limited
11729892
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Stephen Charles Burdge
British · United Kingdom · Age 58
28, Bedford Square, London, WC1B 3JS
Notified 17/12/2018
The Empire Holding Company Limited
130, Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
Reg: 04467117 · Companies House · Private Limited Company
Notified 13/08/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 201+ SIC 59140 peers40
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£2.5M |
| 2024 | 0.35 | -£118k |
| 2023 | 0.06 | -£367k |
| 2022 | 0.03 | -£432k |
| 2021 | 0.02 | -£714k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.