Company Overview
Wtw - Scott Cinemas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 September 2000, so this is a well established company. Wtw - Scott Cinemas Limited has been in business for 23 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

Moorgate House, King Street, Newton Abbot, Devon, TQ12 2LG
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Companies House Data
Company NameWTW - SCOTT CINEMAS LIMITED
Company Number04069346
Registered Office AddressMoorgate House
 King Street
 TQ12 2LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
SCOTT CINEMAS LIMITED03 Aug 2017
Directors & Members
Show Resigned
Daniel Harris - Director
(British, 42 years old, born September 1982)
Cinema Manager - Appointed 02 August 2017
 Active
Peter Hoare - Director
(British, 72 years old, born September 1952)
Director - Appointed 06 September 2000
 Active
Mark Williams - Director
(British, 44 years old, born January 1980)
Cinema Manager - Appointed 02 August 2017
 Active
Robert Williams - Director
(British, 42 years old, born June 1982)
Cinema Manager - Appointed 02 August 2017
 Active
David Williams - Director
(British, 77 years old, born July 1947)
Cinema Manager - Appointed 02 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Harris
WTW - SCOTT CINEMAS SOUTH WEST LIMITED
Peter Hoare
UK CINEMA ASSOCIATION LTD
WTW - SCOTT CINEMAS SOUTH WEST LIMITED
Mark Williams
UK CINEMA ASSOCIATION LTD
WTW - SCOTT CINEMAS SOUTH WEST LIMITED
Robert Williams
WTW - SCOTT CINEMAS SOUTH WEST LIMITED
David Williams
DIGITAL FUNDING PARTNERSHIP (UK) LLP
WTW - SCOTT CINEMAS SOUTH WEST LIMITED
WTW CINEMAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 743,600 743,600 701,361
Current Assets 919,092 919,092 789,003
Creditors Due Within One Year 199,220 199,220 237,312
Working Cap 719,872 719,872 551,691
Total Assets Less Current Liabilities 1,463,472 1,463,472 1,253,052
Long-term Liabilities 27,717 27,717 19,034
Net Assets 1,435,755 1,435,755 1,234,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,435,755 1,435,755 1,234,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 44.7% 44.7% 47.1%
Stocks Inventory - - -
Debtors 7.4% 7.4% 4.2%
Cash Bank In Hand 45.5% 45.5% 46.1%
Current Assets 55.3% 55.3% 52.9%
Creditors Due Within One Year 12.0% 12.0% 15.9%
Net Current Assets Liabilities 43.3% 43.3% 37.0%
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 86.4% 86.4% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.6 4.6 3.3
Solvency Ratio 7.3 7.3 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 1,662,692 1,662,692 1,490,364
Debt 226,937 226,937 256,346
Net Assets/Debt 1,435,755 1,435,755 1,234,018

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Confirmation statement made on 1 December 2023 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Director's details changed for Mr Daniel Zbigniew Harris on 31 August 2021
Confirmation statement made on 1 September 2020 with updates
Change of details for Wtw Cinemas Limited as a person with significant control on 19 November 2019
Cessation of Peter John Hoare as a person with significant control on 19 November 2019
Confirmation statement made on 1 September 2019 with updates
Confirmation statement made on 6 September 2018 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Wtw Cinemas Limited as a person with significant control on 25 July 2018
Termination of appointment of Jonathan Dominic Hindson as a secretary on 25 July 2018
Termination of appointment of Jonathan Dominic Hindson as a director on 25 July 2018
Confirmation statement made on 6 September 2017 with updates
Resolutions
Notification of Wtw Cinemas Limited as a person with significant control on 1 August 2017
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