Sheffield Lyceum Theatre Trust Limited
02042346
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
secretary · Since 24/09/1991
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 16/10/1997
SOLICITOR
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 14/10/1999
CLINICAL AUDIT OFFICER NHS
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 05/01/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 25/06/2024
LOCAL COUNCILLOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 29/10/2024
LOCAL COUNCILLOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 20/11/2025
BRITISH · ENGLAND · Age 69
Also on 31 other boards
Charges1 outstanding
THE SHEFFIELD CITY COUNCIL
MIDLAND BANK PLC
CompanyRankvs 384+ SIC 90040 peers63
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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.
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 31/03/2025
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£66k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.72 | +£13k |
| 2024 | Infinity | -£12k |
| 2023 | 114.34 | +£19k |
| 2022 | 2.01 | -£18k |
| 2021 | 21.64 | -£193 |
| 2020 | 3.57 | -£11k |
| 2019 | 2.75 | — |
Derived from filed accounts. Not audited figures.