Canterbury Theatre And Festival Trust
01480595
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 28/04/2004
RETIRED PRO VICE CHANCELLOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 24/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 10/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 15/10/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 21/01/2026
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
CompanyRankvs 1782+ SIC 90010 peers75
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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 31/03/2026
Net Worth
£364k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£44k
Current Liabilities
£46k
Debtors
£12k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | -£140k |
| 2023 | 9.06 | — |
Derived from filed accounts. Not audited figures.