Company Overview
The Light Cinemas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2007, so this is a well established company. The Light Cinemas Limited has been in business for 18 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 George Square, Glasgow, G2 1AL
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Companies House Data
Company NameTHE LIGHT CINEMAS LIMITED
Company NumberSC330332
Registered Office Address1 George Square
 G2 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date01/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
SF 2082 LIMITED21 Sep 2007
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 (CAMBRIDGE) LIMITED
THE LIGHT CINEMAS (GLOBAL) LIMITED
THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED
THE LIGHT PROPERTY HOLDINGS LIMITED
THE LIGHT VENUES LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Aug-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 324,803 324,803 0
Current Assets 569,966 569,966 572,595
Creditors Due Within One Year 736,734 736,734 701,883
Working Cap -166,768 -166,768 -129,288
Total Assets Less Current Liabilities 158,035 158,035 -129,288
Long-term Liabilities 0 0 0
Net Assets 158,035 158,035 -129,288
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 158,033 158,033 -129,290
Other Reserves 0 0 0
Shareholders Funds 158,035 158,035 -129,288
Common Size Financial Analysis Unlock full report
Accounts Date 01-Aug-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 0.0%
Stocks Inventory 2.9% 2.9% 4.0%
Debtors 49.0% 49.0% 84.3%
Cash Bank In Hand 11.8% 11.8% 11.7%
Current Assets 63.7% 63.7% 100.0%
Creditors Due Within One Year 82.3% 82.3% 122.6%
Net Current Assets Liabilities -18.6% -18.6% -22.6%
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 17.7% 17.7% -22.6%
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 17.7% 17.7% -22.6%
Shareholder Funds 17.7% 17.7% -22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% -22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Aug-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets 0.2 0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 01-Aug-2024 31-Jul-2015 31-Jul-2014
Assets 894,769 894,769 572,595
Debt 736,734 736,734 701,883
Net Assets/Debt 158,035 158,035 -129,288

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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TONI & GUY (GLASGOW ST VINCENT STREET) LIMITED
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FACT FOUR
1 GEORGE SQUARE, GLASGOW, G2 1AL
THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED
1 GEORGE SQUARE, GLASGOW, G2 1AL
IEF INTERNATIONAL
5 Atholl Crescent, Edinburgh, G2 1AL
STRATHCLYDE INNOVATION FUND GP LIMITED
1 George Square, Glasgow, G2 1AL
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Previous accounting period shortened from 29 July 2025 to 30 June 2025
Confirmation statement made on 11 January 2025 with 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 The Light Cinemas Holdings Limited as a person with significant control on 1 August 2024
Registration of charge SC3303320010, created on 20 December 2024
Termination of appointment of Keith Pullinger as a director on 8 October 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Satisfaction of charge SC3303320001 in full
Satisfaction of charge SC3303320005 in full
Satisfaction of charge SC3303320002 in full
Satisfaction of charge SC3303320006 in full
Satisfaction of charge SC3303320008 in full
Satisfaction of charge SC3303320003 in full
Satisfaction of charge SC3303320004 in full
Satisfaction of charge SC3303320009 in full
Satisfaction of charge SC3303320007 in full
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