Cardiff Theatrical Services Limited
01705868
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 03/01/2023
DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
Persons with Significant Control
Welsh National Opera Ltd
Wmc, Bute Place, Cardiff, CF10 5AL
Reg: 454297 · Wales · Limited Company
Notified 01/01/2025
Former PSCs
Ms Leonora Thomson
Ceased 31/08/2019
Mr Aidan Lang
Ceased 31/12/2023
Mr Christopher Barron
Ceased 27/09/2024
Mr Jan Michaelis
Ceased 28/03/2025
Ms Sarah Elizabeth Anne Crabtree
Ceased 28/03/2025
Ms Adele Thomas
Ceased 28/03/2025
Charges1 outstanding
MAGNET WORLD TRAVEL
CompanyRankvs 5072+ SIC 90020 peers44
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£90
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£902
Working capital
Current Assets
£915k
Current Liabilities
£914k
Debtors
£615k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.