Herne Bay Little Theatre
01798526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 27/07/2022
RETIRED
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 27/07/2022
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 16/07/2025
RETIRED
BRITISH · ENGLAND · Age 71
Also on 2 other boards
CompanyRankvs 1266+ SIC 90010 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£19k
Current Liabilities
£305
Fixed Assets
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 60.77 | +£23k |
| 2025 | 28.81 | +£10k |
| 2024 | 14.31 | +£10k |
| 2023 | 33.13 | +£126 |
| 2022 | 3.76 | — |
Derived from filed accounts. Not audited figures.