Canterbury Theatre And Festival Trust
01480595
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
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 73
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 69
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 105+ SIC 90010 peers90
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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 31/03/2023
Net Worth
£504k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£208k
Current Liabilities
£23k
Fixed Assets
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 9.06 |
Derived from filed accounts. Not audited figures.