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Nederlander Theatres (Aldwych) Ltd

01600924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 30/11/1981

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

90040
Operation of arts facilities

Officers

Sir Michael Victor Codron Cbe

director · Since 09/02/1993

THEATRICAL MANAGER

BRITISH · ENGLAND · Age 96

Mr Jerrold Bruce Katzman

director · Since 09/02/1993

ENGLISH SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Robert Elliot Nederlander

director · Since 09/02/1993

THEATRE OWNER

AMERICAN · UNITED STATES · Age 93

Mr Jerrold Bruce Katzman

secretary · Since 31/12/1996

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mr James Laurence Nederlander

director · Since 03/11/2008

THEATRE OWNER

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Persons with Significant Control

Former PSCs

James Larry Nederlander

Ceased 06/04/2016

Robert Elliot Nederlander

Ceased 06/04/2016

CompanyRankvs 15+ SIC 90040 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 28/12/2024

Turnover

£24.5M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£14.6M

Current Liabilities

£5.5M

Fixed Assets

£900k

Debtors

£3.0M

Cost of Sales

£16.5M

Gross Profit

£7.9M

Admin Expenses

£2.1M

Operating Profit

£1.9M

Profit After Tax

£1.5M

109avg. employees+42

Tax at Year End

Corp tax£168k

People Costs

Wages & salaries£2.7M
NI contributions£265k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£1.5M
20232.85+£1.5M
20222.77+£1.2M
20212.51-£93k
20207.32

Derived from filed accounts. Not audited figures.