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Forest Forge Theatre Company

01787316

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, PINTAIL HOUSE,, RINGWOOD, BH24 3AA
Incorporated 30/01/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

90010
Performing arts

Officers

Mr Michael John Wilson

director · Since 25/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Ms Victoria Briggs

director · Since 10/07/2024

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Lizanne Smith Head

director · Since 10/07/2024

THEATRE PRODUCER

BRITISH · ENGLAND · Age 31

Mr James Swyer

director · Since 22/01/2025

CHARITY EXECUTIVE

BRITISH · ENGLAND · Age 42

Ms Jasmine Taylor

director · Since 22/01/2025

ARTS MANAGER

BRITISH · ENGLAND · Age 33

Mr David Martin Spencer Waugh

director · Since 22/01/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Lucy Phillips

secretary · Since 06/05/2026

CompanyRankvs 1975+ SIC 90010 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£444k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£456k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£444k
Interest receivable£78
Signed by Dr M N WhiteheadPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.50-£48k
20194.42-£38k
20184.77

Derived from filed accounts. Not audited figures.