Company Overview
Odeon & Uci Digital Operations Limited is a Dissolved Private Limited Company.
Registered Address

8Th Floor 1 Stephen Street, London, W1T 1AT
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Companies House Data
Company NameODEON & UCI DIGITAL OPERATIONS LIMITED
Company Number04241287
Registered Office Address8th Floor 1 Stephen Street
 W1T 1AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
UNITED CINEMAS INTERNATIONAL (MANAGEMENT) LIMITED19 Jun 2009
Directors & Members
Show Resigned
Andrew Alker - Director
(British, 60 years old, born August 1966)
Appointed 19 March 2007
Active
Mark Way - Director
(British, 55 years old, born September 1971)
Appointed 22 September 2014
Active
Neil Williams - Director
(British, 55 years old, born April 1971)
Appointed 07 September 2017
Active
Secretaries
Show Resigned
Christopher Thomas - Secretary
Appointed 25 January 2018
Active
Other Company Directorships
Andrew Alker
ABC CINEMAS LIMITED
BOOKIT LIMITED
EMILY & ROSE LTD
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON AND UCI CINEMAS HOLDINGS LIMITED
ODEON BANBURY HOLDINGS LIMITED
ODEON BANBURY LIMITED
ODEON BARNET HOLDINGS LIMITED
ODEON BARNET LIMITED
ODEON BECKENHAM HOLDINGS LIMITED
ODEON BECKENHAM LIMITED
ODEON BOURNEMOUTH (ABC) HOLDINGS LIMITED
ODEON BOURNEMOUTH (ODEON) HOLDINGS LIMITED
ODEON CANTERBURY HOLDINGS LIMITED
ODEON CINEMAS (RL) LIMITED
ODEON CINEMAS GROUP LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON ESHER HOLDINGS LIMITED
ODEON ESHER LIMITED
ODEON GERRARDS CROSS HOLDINGS LIMITED
ODEON GERRARDS CROSS LIMITED
ODEON HARROGATE HOLDINGS LIMITED
ODEON HARROGATE LIMITED
ODEON HASTINGS HOLDINGS LIMITED
ODEON HASTINGS LIMITED
ODEON HOLLOWAY LIMITED
ODEON LEICESTER SQUARE LIMITED
ODEON MUSWELL HILL LIMITED
ODEON PUTNEY HOLDINGS LIMITED
ODEON RICHMOND RED LION STREET LIMITED
ODEON SWISS COTTAGE HOLDINGS LIMITED
ODEON WORCESTER LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
UNITED CINEMAS INTERNATIONAL ACQUISITIONS LIMITED
Mark Way
ABC CINEMAS LIMITED
BOOKIT LIMITED
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON AND SKY FILMWORKS LIMITED
ODEON BANBURY HOLDINGS LIMITED
ODEON BANBURY LIMITED
ODEON BARNET HOLDINGS LIMITED
ODEON BARNET LIMITED
ODEON BECKENHAM LIMITED
ODEON BOURNEMOUTH (ABC) HOLDINGS LIMITED
ODEON BOURNEMOUTH (ODEON) HOLDINGS LIMITED
ODEON CANTERBURY HOLDINGS LIMITED
ODEON CINEMAS (RL) LIMITED
ODEON CINEMAS GROUP LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON ESHER LIMITED
ODEON FINCO PLC
ODEON GERRARDS CROSS HOLDINGS LIMITED
ODEON GERRARDS CROSS LIMITED
ODEON HARROGATE HOLDINGS LIMITED
ODEON HARROGATE LIMITED
ODEON HASTINGS HOLDINGS LIMITED
ODEON HASTINGS LIMITED
ODEON HOLLOWAY HOLDINGS LIMITED
ODEON HOLLOWAY LIMITED
ODEON LEICESTER SQUARE LIMITED
ODEON MUSWELL HILL LIMITED
ODEON PUTNEY LIMITED
ODEON RICHMOND HILL STREET HOLDINGS LIMITED
ODEON RICHMOND RED LION STREET LIMITED
ODEON SWISS COTTAGE HOLDINGS LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
UNITED CINEMAS INTERNATIONAL ACQUISITIONS LIMITED
Neil Williams
ABC CINEMAS LIMITED
AMC (UK) ACQUISITION LIMITED
ASSOCIATED BRITISH CINEMAS LIMITED
BOOKIT LIMITED
CURZON CINEMA (LOUGHBOROUGH) LTD.
DIGITAL CINEMA MEDIA LIMITED
HOLLYWOOD EXPRESS LIMITED
HOPEART LIMITED
MOVITEX SIGNS LIMITED
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON AND UCI CINEMAS GROUP LIMITED
ODEON CINEMAS (RL) LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON LIMITED
UCI DEVELOPMENTS LIMITED
UCI EXHIBITION (UK) LIMITED
UNITED CINEMAS INTERNATIONAL (CHINA) LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,872,000 3,872,000 3,356,000
Current Assets 703,000 703,000 924,000
Creditors Due Within One Year 685,000 685,000 1,189,000
Working Cap 18,000 18,000 -265,000
Total Assets Less Current Liabilities 3,890,000 3,890,000 3,091,000
Long-term Liabilities 382,000 382,000 469,000
Net Assets 3,508,000 3,508,000 2,622,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,508,000 3,508,000 2,622,000
Other Reserves 0 0 0
Shareholders Funds 3,508,000 3,508,000 2,622,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 84.6% 84.6% 78.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.4% 6.4% 12.1%
Cash Bank In Hand 2.8% 2.8% 6.7%
Current Assets 15.4% 15.4% 21.6%
Creditors Due Within One Year 15.0% 15.0% 27.8%
Net Current Assets Liabilities 0.4% 0.4% -6.2%
Creditors Due After One Year 8.3% 8.3% 11.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.7% 76.7% 61.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.7% 76.7% 61.3%
Shareholder Funds 76.7% 76.7% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 4.3 4.3 2.6
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 4,575,000 4,575,000 4,280,000
Debt 1,067,000 1,067,000 1,658,000
Net Assets/Debt 3,508,000 3,508,000 2,622,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Declaration of solvency
Removal of liquidator by court order
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 042412870004 in full
Confirmation statement made on 24 June 2022 with no updates
Registered office address changed from C/O Shoosmiths Llp 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to 8th Floor 1 Stephen Street London W1T 1AT on 23 May 2022
Satisfaction of charge 042412870003 in full
Confirmation statement made on 24 June 2021 with no updates
Registration of charge 042412870004, created on 17 February 2021
Confirmation statement made on 24 June 2020 with no updates
Registered office address changed from 8th Floor 1 Stephen Street London W1T 1AT United Kingdom to C/O Shoosmiths Llp 100 Avebury Boulevard Milton Keynes MK9 1FH on 6 May 2020
Director's details changed for Mr Mark Jonathan Way on 5 February 2020
Director's details changed for Mr Neil James Williams on 5 September 2019
Director's details changed for Mr Andrew Stephen Alker on 5 September 2019
Registered office address changed from St Albans House 57-59 Haymarket London SW1Y 4QX to 8th Floor 1 Stephen Street London W1T 1AT on 3 September 2019
Confirmation statement made on 24 June 2019 with updates
Change of details for United Cinemas International (Uk) Limited as a person with significant control on 7 May 2019

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