Royal Exchange Theatre Company Limited
00927203
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 14/12/2023
DIRECTOR OF AUDIENCES
BRITISH · ENGLAND · Age 54
director · Since 12/12/2024
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 14/01/2025
HEAD OF INTERNAL COMMUNICATIONS & INCLUS
BRITISH · UNITED KINGDOM · Age 41
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 816+ SIC 90010 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going co
Key FinancialsYear ending 31/03/2023
Net Worth
£5.9M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.4M
Fixed Assets
£2.1M
Debtors
£1.3M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.60 | -£742k |
| 2022 | 3.22 | +£373k |
| 2021 | 2.53 | -£634k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.