Company Overview
The Cinema Collective Ltd is a Dissolved Private Limited Company.
Registered Address

3 Roberts Mews, Orpington, Kent, BR6 0JP
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Companies House Data
Company NameTHE CINEMA COLLECTIVE LTD
Company Number13269347
Registered Office Address3 Roberts Mews
 BR6 0JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2022
Directors & Members
Show Resigned
Ian Brown - Director
(British, 46 years old, born March 1980)
Appointed 23 April 2021
 Active
Kate Gerova - Director
(British, 56 years old, born March 1970)
Appointed 23 May 2022
 Active
Amanda Kean - Director
(British, 55 years old, born July 1971)
Appointed 26 May 2022
 Active
Rob Kenny - Director
(British, 67 years old, born May 1959)
Appointed 26 May 2022
 Active
James Rice - Director
(British, 50 years old, born October 1976)
Appointed 23 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Brown
INDY CINEMA (HOLDING COMPANY) LTD
INDY CINEMA SERVICES LTD
REGIONAL SCREEN SCOTLAND
Kate Gerova
MUSTARD STUDIO LTD
Amanda Kean
No companies found
Rob Kenny
No companies found
James Rice
FEL TRADING LIMITED
FILMHOUSE (EDINBURGH) LTD
THE WHITE HORSE PRESS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 1,000
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2023 with no updates
Change of details for Mr Ian Alexander Brown as a person with significant control on 6 June 2022
Notification of Rob Kenny as a person with significant control on 5 June 2022
Notification of Kate Gerova as a person with significant control on 5 June 2022
Notification of Amanda Kean as a person with significant control on 5 June 2022
Notification of James Duncan Rice as a person with significant control on 5 June 2022
Director's details changed for Amanda Kean on 26 May 2022
Appointment of Rob Kenny as a director on 26 May 2022
Appointment of Amanda Kean as a director on 26 May 2022
Appointment of Mr. James Duncan Rice as a director on 23 May 2022
Appointment of Miss Kate Gerova as a director on 23 May 2022
Registered office address changed from International House 185 Tower Bridge Road London SE1 2UF England to 3 Roberts Mews Orpington Kent BR6 0JP on 23 May 2022
Confirmation statement made on 15 March 2022 with no updates
Registered office address changed from 3 Roberts Mews Orpington BR6 0JP England to International House 185 Tower Bridge Road London SE1 2UF on 18 May 2021
Confirmation statement made on 26 April 2021 with updates
Appointment of Mr Ian Alexander Brown as a director on 23 April 2021
Termination of appointment of Amanda Jane Kean as a director on 23 April 2021
Notification of Ian Alexander Brown as a person with significant control on 23 April 2021
Cessation of Amanda Jane Kean as a person with significant control on 23 April 2021
Registered office address changed from 10 Dunlin Drive St. Marys Island Chatham ME4 3JE England to 3 Roberts Mews Orpington BR6 0JP on 15 April 2021
Incorporation
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