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Cinema&Co. Swansea Ltd

11966662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 CASTLE STREET, SWANSEA, SA1 1JF
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
90040
Operation of arts facilities

Officers

Miss Anna Melita Redfern

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Persons with Significant Control

Miss Anna Melita Redfern

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 50

17, Castle Street, Swansea, SA1 1JF

Notified 29/04/2019

CompanyRankvs 2604+ SIC 47250 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4k

Current Liabilities

£19k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£8k
Signed by Miss A M Redfern 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£0
20250.23+£6k
20240.09+£9k
20230.05+£686£50k
20220.04-£60k£50k
20211.72+£6k

Derived from filed accounts. Not audited figures.