Orange Tree Theatre Limited
01113093
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 14/12/2017
ACTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 17/06/2020
CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 07/12/2022
FREELANCE COMMUNITY DANCE AND THEATRE AR
BRITISH · UNITED KINGDOM · Age 39
director · Since 15/03/2023
LAWYER
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 15/03/2023
CHAIRMAN
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 15/03/2023
ASSET MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 06/12/2023
DEPUTY HEAD OF DEVELOPMENT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 13/03/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
director · Since 03/10/2024
THEATRE PRACTITIONER
BRITISH · ENGLAND · Age 33
secretary · Since 18/06/2025
Persons with Significant Control
Former PSCs
Ms Sarah Louise Frances Nicholson
Ceased 20/11/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 90010 peers70
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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
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 con
Key FinancialsYear ending 30/06/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£925k
Fixed Assets
£777k
Debtors
£961k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£0 |
| 2025 | 4.47 | +£2.9M |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.