Company Overview
Curzon Cinemas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 January 1934, so this is a well established company. Curzon Cinemas Limited has been in business for 90 years and 4 months. The accounts status is full and the accounts are next due on Saturday 30 December 2023.
Registered Address

2Nd Floor, 20-22 Stukeley Street, London, WC2B 5LR
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Companies House Data
Company NameCURZON CINEMAS LIMITED
Company Number00283280
Registered Office Address2nd Floor
 20-22 Stukeley Street
 WC2B 5LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1934
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Charles Cohen - Director
(American, 72 years old, born February 1952)
Executive - Appointed 23 December 2019
 Active
Laura Johnson Ferguson - Director
(British, 57 years old, born November 1967)
Accountant - Appointed 15 August 2022
 Active
Secretaries
Show Resigned
Laura Johnson Ferguson - Secretary
(Other)
Appointed 16 January 2007
 Active
Other Company Directorships
Charles Cohen
COHEN BROTHERS UK REALTY COMPANY LIMITED
COHEN CURZON MEDIA GROUP LIMITED
CORINTHIAN CURZON (CANTERBURY) LIMITED
CORINTHIAN CURZON (COLCHESTER) LIMITED
CORINTHIAN CURZON (GEORGE) LIMITED
CURZON WORLD LIMITED
HAVERSACK FILMS LIMITED
TRENTNET LIMITED
Laura Johnson Ferguson
CELADON KELL LIMITED
CURZON FILM WORLD LIMITED
CURZON WORLD LIMITED
FUSION MEDIA SALES LTD
IVANORITE LIMITED
TRENTNET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,015,181 2,015,181 1,772,369
Current Assets 1,447,389 1,447,389 1,327,832
Creditors Due Within One Year 3,099,384 3,099,384 2,064,242
Working Cap -1,651,995 -1,651,995 -736,410
Total Assets Less Current Liabilities 363,186 363,186 1,035,959
Long-term Liabilities 0 0 0
Net Assets 363,186 363,186 1,035,959
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves 361,686 361,686 1,034,459
Other Reserves 0 0 0
Shareholders Funds 363,186 363,186 1,035,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 58.2% 58.2% 57.2%
Stocks Inventory 0.4% 0.4% 0.6%
Debtors 6.3% 6.3% 6.2%
Cash Bank In Hand 9.1% 9.1% 6.8%
Current Assets 41.8% 41.8% 42.8%
Creditors Due Within One Year 89.5% 89.5% 66.6%
Net Current Assets Liabilities -47.7% -47.7% -23.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.5% 10.5% 33.4%
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 10.4% 10.4% 33.4%
Shareholder Funds 10.5% 10.5% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 3,462,570 3,462,570 3,100,201
Debt 3,099,384 3,099,384 2,064,242
Net Assets/Debt 363,186 363,186 1,035,959

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WC2B 5LR
PROSPECTUS MANAGEMENT LIMITED
20-22 STUKELEY STREET, LONDON, WC2B 5LR
CURZON CINEMAS HAMMERSMITH LIMITED
20-22 STUKELEY ST, LONDON, LONDON, WC2B 5LR
CURZON CINEMAS SOUTH LIMITED
20-22 STUKELEY ST, LONDON, LONDON, WC2B 5LR
CURZON FILM WORLD LIMITED
2ND FLOOR 20-22 STUKELEY STREET, LONDON, WC2B 5LR
CHELSEA CINEMA LIMITED(THE)
2ND FLOOR 20-22 STUKELEY STREET, LONDON, WC2B 5LR
STAGE DIRECTORS UK LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, WC2B 5LR
CURZON WORLD LIMITED
2ND FLOOR 20-22 STUKELEY STREET, LONDON, WC2B 5LR
FRONT PAGE FILMS LIMITED
20-22 STUKELEY STREET, LONDON, WC2B 5LR
CHELSEA FILMS (UK) LIMITED
2ND FLOOR 20-22 STUKELEY STREET, LONDON, WC2B 5LR
BERTHA CURZON DOC LIMITED
2nd Floor 20 Stukeley Street, London, WC2B 5LR
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Philip Wyndham Ashley Knatchbull as a director on 10 November 2023
Confirmation statement made on 8 August 2023 with no updates
Satisfaction of charge 002832800002 in full
Registration of charge 002832800005, created on 15 September 2022
Registration of charge 002832800003, created on 16 September 2022
Registration of charge 002832800004, created on 15 September 2022
Appointment of Ms Laura Rose Johnson Ferguson as a director on 15 August 2022
Confirmation statement made on 8 August 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 8 August 2021 with no updates
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 8 August 2020 with no updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Registration of charge 002832800002, created on 18 February 2020
Appointment of Mr Charles Steven Cohen as a director on 23 December 2019
Termination of appointment of Roger Christopher Wingate as a director on 23 December 2019
Satisfaction of charge 1 in full
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