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West Midlands Childrens Theatre (Touring) Limited

01882970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 PRINCES STREET, TELFORD, TF1 1JG
Incorporated 05/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Heather Foster

secretary · Since 28/02/2018

Ms Heather Jane Foster

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Heather Foster

75–100% shares

British · England · Age 34

Fir Bend, Redbrook Maelor, Whitchurch, SY13 3ET

Notified 28/02/2018

Former PSCs

Mrs Gillian Coffman

Ceased 31/01/2023

Mr Michael John Coffman

Ceased 31/01/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/03/1994Registered 26/03/1994Satisfied 07/02/2018

CompanyRankvs 18019+ SIC 90030 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£323

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323

Working capital

Current Assets

£19k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£323
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.00
20230.99
20220.58+£207
20210.83
20200.95
20191.03

Derived from filed accounts. Not audited figures.