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Bubble Theatre Company Limited (The)

01058397

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 & 5 ELEPHANT LANE, SE16 4JD
Incorporated 16/06/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

90010
Performing arts

Officers

Mr Tinashe Sithole

director · Since 03/12/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Mr Miles Jason Webber

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Dr Ourania Pauline Marandos

director · Since 13/01/2022

INDEPENDENT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Ms Anna Mary Shields

director · Since 13/01/2022

GROUP SINGING LEADER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Miss Grace Omolara Arogundade

director · Since 07/11/2022

ACTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Elizabeth Jane Dilwihs Holden

director · Since 07/11/2022

LAWYER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Vanessa Brand

secretary · Since 04/03/2023

Ms Abimbola Oluwakemi Apalara

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

CompanyRankvs 26+ SIC 90010 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concer

Key FinancialsYear ending 31/03/2022

Net Worth

£274k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£243k

Current Liabilities

£82k

Fixed Assets

£152k

Debtors

£101k

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£313k
Interest receivable£13
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20222.98

Derived from filed accounts. Not audited figures.