Kirklees Theatre Trust
01504033
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 06/12/2022
RETIRED LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 25/07/2023
CEO
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 17/09/2024
RETIRED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 19/11/2024
ARTISTIC DIRECTOR / CEO
BRITISH · ENGLAND · Age 33
secretary · Since 11/05/2026
Persons with Significant Control
The Council Of The Borough Of Kirklees
The Town Hall, Fao - Legal Services, Huddersfield, HD1 2TA
Notified 06/04/2016
CompanyRankvs 934+ SIC 90030 peers76
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 conc
Key FinancialsYear ending 31/03/2022
Net Worth
£3.4M
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£673k
Current Liabilities
£443k
Fixed Assets
£3.1M
Debtors
£61k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.52 |
Derived from filed accounts. Not audited figures.