Hawthorn Theatrical Limited
01602315
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 09/07/1996
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 22/09/2020
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 15 other boards
director · Since 24/09/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Avc Live Limited
242-243, Gresham Road, Slough, SL1 4PH
Reg: 01921674 · England & Wales Companies House · Private Limited Company
Notified 02/10/2017
Former PSCs
Mr Martin Hawthorn
Ceased 02/10/2017
Charges0 outstanding
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CompanyRankvs 16+ SIC 74100 peers80
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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
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 31/12/2024
Turnover
£18.0M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£836k
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£11.8M
Current Liabilities
£3.4M
Fixed Assets
£5.4M
Debtors
£10.3M
Cost of Sales
£14.7M
Gross Profit
£3.3M
Admin Expenses
£4.5M
Operating Profit
-£1.2M
Profit After Tax
-£573k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.45 | -£573k |
| 2023 | 2.64 | +£14.2M |
| 2021 | 2.23 | -£10.1M |
| 2020 | 1.95 | -£2.4M |
| 2019 | 1.78 | +£1.7M |
| 2018 | 1.37 | +£1.8M |
| 2017 | 1.21 | — |
Derived from filed accounts. Not audited figures.