Middlesbrough Little Theatre Limited(The)
00572515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 27/11/2014
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
director · Since 21/09/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 9 other boards
CompanyRankvs 24+ SIC 90010 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£156k
Current Liabilities
£19k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.08 | +£0 |
| 2025 | 8.08 | +£6k |
| 2024 | 80.43 | -£10k |
| 2023 | 59.97 | -£6k |
| 2022 | 24.01 | -£6k |
| 2021 | 82.41 | +£4k |
| 2020 | 97.30 | -£5k |
| 2019 | 29.91 | -£13k |
| 2018 | 109.32 | — |
Derived from filed accounts. Not audited figures.