Company Overview
The Light Cinemas (Cambridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 August 2014, so this is a well established company. The Light Cinemas (Cambridge) Limited has been in business for 11 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6 Kingly Street, London, W1B 5PF
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Companies House Data
Company NameTHE LIGHT CINEMAS (CAMBRIDGE) LIMITED
Company Number09193248
Registered Office Address6 Kingly Street
 W1B 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date03/07/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
James Morris - Director
(British, 51 years old, born July 1975)
Appointed 11 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Morris
ALL STAR LANES LIMITED
ALL STAR TOPCO LIMITED
ARROWS GROUP GLOBAL LIMITED
ARROWS GROUP PROFESSIONAL LIMITED
CRUNCHIT LIMITED
HAIR BY DAR LIMITED
JRA MORRIS LIMITED
LIGHT CINEMAS GROUP LIMITED
SEARCHLIGHT VENTURES GROUP LIMITED
THE LIGHT CINEMAS (GLOBAL) LIMITED
THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED
THE LIGHT CINEMAS LIMITED
THE LIGHT PROPERTY HOLDINGS LIMITED
THE LIGHT VENUES LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Jul-2025 31-Jul-2015
Balance Sheet
Fixed Assets 8,090,769 8,090,769
Current Assets 673,781 673,781
Creditors Due Within One Year 9,510,302 9,510,302
Working Cap -8,836,521 -8,836,521
Total Assets Less Current Liabilities -745,752 -745,752
Long-term Liabilities 0 0
Net Assets -745,752 -745,752
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -745,753 -745,753
Other Reserves 0 0
Shareholders Funds -745,752 -745,752
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jul-2025 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 92.3% 92.3%
Stocks Inventory 0.2% 0.2%
Debtors 6.0% 6.0%
Cash Bank In Hand 1.5% 1.5%
Current Assets 7.7% 7.7%
Creditors Due Within One Year 108.5% 108.5%
Net Current Assets Liabilities -100.8% -100.8%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -8.5% -8.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -8.5% -8.5%
Shareholder Funds -8.5% -8.5%
Capital Employed - -
Total Assets Less Current Liabilities -8.5% -8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jul-2025 31-Jul-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 03-Jul-2025 31-Jul-2015
Assets 8,764,550 8,764,550
Debt 9,510,302 9,510,302
Net Assets/Debt -745,752 -745,752

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 12 January 2026 with no updates
Previous accounting period shortened from 29 July 2025 to 30 June 2025
Confirmation statement made on 25 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 01/08/24
Audit exemption statement of guarantee by parent company for period ending 01/08/24
Notice of agreement to exemption from audit of accounts for period ending 01/08/24
Change of details for Light Cinemas Group Limited as a person with significant control on 8 October 2024
Change of details for Light Cinemas Holdings Limited as a person with significant control on 1 August 2024
Registration of charge 091932480004, created on 20 December 2024
Consolidated accounts of parent company for subsidiary company period ending 27/07/23
Notice of agreement to exemption from audit of accounts for period ending 27/07/23
Audit exemption statement of guarantee by parent company for period ending 27/07/23
Resolutions
Memorandum and Articles of Association
Consolidated accounts of parent company for subsidiary company period ending 27/07/23
Notice of agreement to exemption from audit of accounts for period ending 27/07/23
Audit exemption statement of guarantee by parent company for period ending 27/07/23
Termination of appointment of Keith Pullinger as a director on 8 October 2024
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 091932480001 in full
Satisfaction of charge 091932480003 in full
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