Headstocks Cinema Cic
15669201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 25
Also on 1 other board
director · Since 23/09/2024
EVENT CO-ORDINATOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 14/07/2025
PHYSIOTHERAPIST
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Joel Robert Ruby Wileman
British · England · Age 25
403, Worksop Road, Chesterfield, S43 3DH
Notified 22/04/2024
CompanyRankvs 1318+ SIC 90040 peers55
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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 30/04/2025
Turnover
£10k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£705
Fixed Assets
£3k
Debtors
£262
Cost of Sales
£3k
Gross Profit
£7k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£0 |
| 2025 | 5.27 | — |
Derived from filed accounts. Not audited figures.