−£237k
vs Jan 2024ActiveSC363530Private limited companyNorth Berwick
INTREPID CINEMA LIMITED
C51/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
INTREPID CINEMA LIMITED is an active private limited company (company number SC363530) incorporated on 4 August 2009, registered in North Berwick. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£237k and cash of £3,364, with 1 employee on average. Net assets rose 13% on the prior period (−£271k).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Edinburgh (median £100, upper quartile £7,401).
02
Key dates
- Incorporated
- 4 August 200917 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,364
+101%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£237k | £3,364 | £108k | — | — | — | 1 |
| 31 January 2024 | −£271k | £1,675 | £80k | — | — | — | 1 |
Cash per employee£3,364Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-236,997 at 2025-01-31 |
| +8 | Net assets growing+12.6% vs prior period |
| +8 | EstablishedIncorporated 2009-08-04 (17 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael George Waldron Day
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 300 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £237k · small accounts
- Accounts period endNet liabilities £271k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- DUGBUS LTD.Linlithgow · inc. Aug 2009
- REDWIRE LTDEdinburgh · inc. Jun 2009
- DAVE THOM LIMITEDEdinburgh · inc. May 2009
- NUMIDIA FILMS LIMITEDEdinburgh · inc. Dec 2009
- REPUBLIC OF STORY LIMITEDEdinburgh · inc. Jan 2010
- TARTAN DOOR LTDEast Linton · inc. Jan 2009
All companies incorporated on 4 August 2009 · in Aug 2009.
09
Reminders for INTREPID CINEMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.