REGIONAL SCREEN SCOTLAND Credit Check Report

Company Overview

Regional Screen Scotland is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 28 May 2008, so this is a well established company. Regional Screen Scotland has been in business for 17 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

22 Forth Street Forth Street, Edinburgh, EH1 3LH

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Companies House Data

Company Name	REGIONAL SCREEN SCOTLAND
Company Number	SC343553
Registered Office Address	22 Forth Street Forth Street
	EH1 3LH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/05/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	25/06/2017
Returns Last Made Up Date	28/05/2016

Directors & Members

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	Wendy Barrett - Director (British, 62 years old, born August 1964) Appointed 14 February 2014, Resigned 30 March 2020	Resigned
	Ian Brown - Director (British, 46 years old, born March 1980) Appointed 14 February 2014, Resigned 03 November 2015	Resigned
	Fiona Brown - Director (British, 51 years old, born September 1975) Appointed 13 July 2020	Active
	David Bruce - Director (British, 87 years old, born June 1939) Appointed 28 May 2008, Resigned 28 April 2010	Resigned
	Neil Chue Hong - Director (British, 50 years old, born September 1976) Appointed 27 June 2008, Resigned 26 June 2014	Resigned
	Elisa De Waal - Director (Dutch, 37 years old, born November 1989) Appointed 23 April 2020	Active
	Stephen Doughty - Director (British, 71 years old, born March 1955) Appointed 28 May 2008, Resigned 22 October 2008	Resigned
	Charlotte Fraser Annand - Director (British, 38 years old, born January 1988) Appointed 20 August 2024	Active
	Gwilym Gibbons - Director (British, 55 years old, born April 1971) Appointed 27 April 2015, Resigned 06 December 2022	Resigned
	Ian Gibson - Director (British, 73 years old, born May 1953) Appointed 07 October 2024	Active
	Alyson Hagan - Director (British, 58 years old, born July 1968) Appointed 17 July 2019	Active
	Paul Harris - Director (British, 67 years old, born June 1959) Appointed 27 June 2014, Resigned 13 July 2020	Resigned
	Kathryn Hubbard - Director (British, 70 years old, born January 1956) Appointed 14 February 2014, Resigned 30 March 2020	Resigned
	David Hutchison - Director (British, 82 years old, born September 1944) Appointed 27 June 2008, Resigned 14 July 2014	Resigned
	Mark Jenkins - Director (British, 60 years old, born May 1966) Appointed 25 August 2015, Resigned 06 December 2022	Resigned
	Robert Livingston - Director (British, 72 years old, born October 1954) Appointed 28 May 2008, Resigned 01 November 2009	Resigned
	Jaki McDougall - Director (British, 66 years old, born January 1960) Appointed 27 June 2014, Resigned 27 April 2015	Resigned
	Amanda Millen - Director (British, 56 years old, born December 1970) Appointed 30 May 2010, Resigned 29 August 2014	Resigned
	Amy Noble - Director (British, 42 years old, born February 1984) Appointed 17 July 2019	Active
	Derek Rankine - Director (British, 44 years old, born March 1982) Appointed 21 April 2016, Resigned 31 January 2024	Resigned
	Gary Smith - Director (British, 64 years old, born October 1962) Appointed 20 August 2024	Active
	Brian Spence - Director (British, 76 years old, born October 1950) Appointed 03 November 2015, Resigned 05 August 2021	Resigned
	Alison Strauss - Director (British, 58 years old, born April 1968) Appointed 14 February 2014, Resigned 30 March 2020	Resigned
	Alison Strauss - Director (British, 58 years old, born April 1968) Appointed 13 February 2014, Resigned 16 June 2016	Resigned
	Jennifer Wilson - Director (British, 83 years old, born June 1943) Appointed 27 June 2008, Resigned 26 June 2014	Resigned
	Centre For The Moving Image - Director Appointed 11 March 2009, Resigned 22 February 2015	Resigned
	Dundee Contemporary Arts Ltd - Director Appointed 29 August 2008, Resigned 22 February 2015	Resigned
	Eden Court Highlands - Director Appointed 29 August 2008, Resigned 26 June 2014	Resigned
	Glasgow Film Theatre - Director Appointed 29 August 2008, Resigned 27 June 2014	Resigned
	Highlands & Islands Arts Ltd - Director Appointed 01 November 2009, Resigned 01 November 2009	Resigned
	Ritsons Chartered Accountants - Secretary Appointed 28 May 2008, Resigned 15 June 2011	Resigned

Secretaries

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	Fiona Fowler - Secretary Appointed 12 February 2024	Active
	Robert Livingston - Secretary Appointed 30 March 2023, Resigned 30 June 2023	Resigned
	Ritsons Chartered Accountants - Secretary Appointed 28 May 2008, Resigned 15 June 2011	Resigned

Other Company Directorships

Fiona Brown
CRAIGOWL COMMUNITIES

Elisa De Waal
No companies found

Charlotte Fraser Annand
No companies found

Ian Gibson
GIRAFFE TRADING COMMUNITY INTEREST COMPANY
HIGHLANDS TENNIS LTD
THE NEWTONMORE COMMUNITY WOODLAND AND DEVELOPMENT TRUST

Alyson Hagan
AHAGAN LTD
BFI ENTERPRISE LIMITED
BRITISH FILM INSTITUTE (BIG SCREEN) LIMITED
BRITISH FILM-MAKERS LIMITED
BRITISH SCREEN FINANCE LIMITED
BRITISH SCREEN RIGHTS LIMITED
EUROPEAN CO-PRODUCTION FUND LIMITED
NATIONAL FILM DEVELOPMENT FUND
NATIONAL FILM FINANCE CONSORTIUM LIMITED
NATIONAL THEATRE OF SCOTLAND PRODUCTIONS LTD
PROJECT ROSEBUD LIMITED
THE GREENLIGHT FUND LIMITED

Amy Noble
No companies found

Gary Smith
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED 14 Forth Street, Edinburgh, EH1 3LH
	KANDOLA FAST FOOD LTD Bonnington Bond Abc (Suite 16), 2 Anderson Place, Edinburgh, EH1 3LH
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	COULMAN COACHES LTD Bonnington Bond Abc (Suite 16), 2 Anderson Place, Edinburgh, EH1 3LH
	REDSKY FINANCIAL PLANNING LTD 15 MONTAGU TERRACE, EDINBURGH, MIDLOTHIAN, EH1 3LH
	SIMPSON CLINICAL PSYCHOLOGY LTD 18 FORTH STREET, EDINBURGH, EH1 3LH
	OPUS LEARNING LIMITED 22 Forth Street, Edinburgh, EH1 3LH
	MATHESON (SCOTLAND) LTD C/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, EH1 3LH
	CAPDM LIMITED 20 Forth Street, Edinburgh, EH1 3LH

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