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Wokingham Theatre

01933168

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TWYFORD ROAD, BERKSHIRE, RG40 5TU
Incorporated 24/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Diane Margaret Hogg

director · Since 24/05/2018

THEATRICAL AGENT

BRITISH · ENGLAND · Age 63

Mrs Susan De Quidt

secretary · Since 18/11/2020

Mr Neil Goodhand

director · Since 18/11/2020

RETIRED

BRITISH · ENGLAND · Age 71

Mr Stephen Edward Joy

director · Since 18/11/2020

RETIRED

BRITISH · ENGLAND · Age 67

Ms Sophie Jane Pierce

director · Since 16/05/2023

CONTENT DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Claire Joanne Lawrence

director · Since 14/05/2024

PROFESSIONAL ORGASNISER

BRITISH · ENGLAND · Age 54

Mr Gary Rees

director · Since 14/05/2024

SENIOR SYSTEMS OPERATIONS ENGINEER

BRITISH · ENGLAND · Age 53

Mrs Sophie Vallely

director · Since 14/05/2024

FULL TIME CARER

BRITISH · ENGLAND · Age 53

Mr Christopher John Westgate

director · Since 21/05/2025

SCIENTIFIC DATA OFFICER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Emma Louise Merchant

director · Since 21/05/2025

JOURNALIST

BRITISH · ENGLAND · Age 60

Mr Matthew Frazer Edwards

director · Since 20/05/2026

BRITISH · ENGLAND · Age 33

Charges0 outstanding

charge
satisfied

FOUNDATION FOR SPORT AND THE ARTS

Created 31/08/2000Registered 02/09/2000Satisfied 18/02/2023

CompanyRankvs 270+ SIC 90040 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Bas

Key FinancialsYear ending 31/08/2024

Net Worth

£919k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£396k

Current Liabilities

£70k

Fixed Assets

£593k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£919k
Interest receivable£7k
Signed by Mr S E JoyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.66+£85k
20237.08+£29k
202018.21+£22k
20198.39+£78k
20188.16

Derived from filed accounts. Not audited figures.