Mill At Sonning (Theatre) Limited(The)
01367251
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 14/05/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 26/01/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 26/01/2026
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
R.D. Richards & Company (Maidenhead) Limited
55, Loudoun Road, London, NW8 0DL
Reg: 01192482 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 21885+ SIC 56101 peers27
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The director acknowledge s however that there is a material uncertainty related to the above, which may cast significant doubt on the
Key FinancialsYear ending 28/02/2025
Net Worth
-£244k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£4.5M
Fixed Assets
£3.1M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£413k |
| 2024 | 0.56 | -£125k |
| 2023 | 0.41 | -£384k |
| 2022 | 0.62 | +£178k |
| 2021 | 0.47 | -£169k |
| 2020 | 0.28 | -£378k |
| 2019 | 0.30 | +£249k |
| 2017 | 0.31 | — |
Derived from filed accounts. Not audited figures.