The Little Theatre (Gateshead) Limited
00464068
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2015
CONSULTANT IN STRATEGIC CHANGE
ENGLISH · ENGLAND · Age 68
director · Since 30/09/2024
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 43488+ SIC 82990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£690k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£121k
Current Liabilities
—
Fixed Assets
£566k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£8k |
| 2024 | — | +£74k |
| 2023 | — | +£347k |
| 2020 | 68.44 | +£44k |
| 2019 | 43.15 | +£76k |
| 2017 | 9.88 | — |
Derived from filed accounts. Not audited figures.