Company Overview
Sky Light Cinemas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Sky Light Cinemas Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bickland House, Bickland Water Road, Falmouth, Cornwall, TR10 4SB
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Companies House Data
Company NameSKY LIGHT CINEMAS LIMITED
Company Number09972568
Registered Office AddressBickland House
 Bickland Water Road
 TR10 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Directors & Members
Warwick Royden - Director
(British, 32 years old, born April 1994)
Appointed 27 January 2016
 Active
Secretaries
Geraldine Lishman - Secretary
Appointed 27 January 2016
 Active
Other Company Directorships
Warwick Royden
MOBILE BARS SW LTD
WAC EVENTS LTD
WJR ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 83,822 83,822 103,114
Current Assets 33,884 33,884 68,161
Creditors Due Within One Year 43,929 43,929 42,869
Working Cap -10,045 -10,045 25,292
Total Assets Less Current Liabilities 73,777 73,777 128,406
Long-term Liabilities 73,776 73,776 128,405
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 71.2% 71.2% 60.2%
Stocks Inventory - - -
Debtors 10.7% 10.7% 10.5%
Cash Bank In Hand 15.5% 15.5% 27.6%
Current Assets 28.8% 28.8% 39.8%
Creditors Due Within One Year 37.3% 37.3% 25.0%
Net Current Assets Liabilities -8.5% -8.5% 14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 117,706 117,706 171,275
Debt 117,705 117,705 171,274
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around TR10 4SB
No other companies found in the same location
Document Filings
Confirmation statement made on 27 January 2026 with updates
Director's details changed for Mr Warwick James Royden on 11 June 2024
Change of details for Mr Warwick James Royden as a person with significant control on 11 June 2024
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 27 January 2024 with updates
Change of details for Mr Warwick James Royden as a person with significant control on 20 June 2023
Director's details changed for Mr Warwick James Royden on 20 June 2023
Registered office address changed from , Whyfield Ground Floor Building a Truro Business Park, Threemilestone, Truro, TR4 9LF, England to Bickland House Bickland Water Road Falmouth Cornwall TR10 4SB on 20 June 2023
Secretary's details changed for Mrs Geraldine Phyllis Lishman on 20 June 2023
Confirmation statement made on 26 January 2023 with no updates
Registered office address changed from , Unit a Woodlands Court Truro Business Park, Threemilestone, Truro, TR4 9NH, England to Bickland House Bickland Water Road Falmouth Cornwall TR10 4SB on 17 November 2022
Confirmation statement made on 26 January 2022 with no updates
Change of details for Mr Warwick James Royden as a person with significant control on 2 February 2022
Registration of charge 099725680001, created on 29 June 2021
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Registered office address changed from , Kelsall Steele Ltd Unit a Woodlands Court, Truro Business Park, Truro, Cornwall, TR4 9NH, United Kingdom to Bickland House Bickland Water Road Falmouth Cornwall TR10 4SB on 28 August 2019
Amended total exemption full accounts made up to 31 December 2017
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