# INDY CINEMA GROUP LTD (SC430961)

> INDY CINEMA GROUP LTD is an active private limited company (company number SC430961) incorporated on 22 August 2012, registered in Aberdeen. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.44m and cash of £63k, with 16 employees on average. Net assets fell 250% on the prior period (−£412k).

- Status: Active
- Incorporated: 2012-08-22
- Registered office: Aberdeen, AB15 4YL
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.44m | £63k | £1.20m | £193k | — | — | 16 |
| 2023-12-31 | −£412k | £22k | £517k | £208k | — | — | 21 |

current ratio 6.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,442,870 at 31 December 2024
- Net assets down 25% or more on the prior period: -250.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.53
- Cash at bank of £50,000 or more: Cash £63,097
- Incorporated five or more years ago: Incorporated 22 August 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC430961
HTML: https://firmoscan.com/company/SC430961-indy-cinema-group-ltd