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Brighton Littletheatre Company Limited

02074376

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 CLARENCE GARDENS, BRIGHTON, BN1 2EG
Incorporated 14/11/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Steven George Adams

secretary · Since 22/04/2015

Mr Leigh Michael Ward

director · Since 09/04/2017

FINANCIAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen Evans

director · Since 12/04/2026

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Glenys Harries-Rees

director · Since 13/04/2026

BRITISH · ENGLAND · Age 80

Charges0 outstanding

charge
satisfied

BRADFORD AND BINGLEY BUILDING SOCIETY

Created 29/10/1992Registered 04/11/1992Satisfied 14/06/2013
charge
satisfied

BRADFORD AND BINGLEY BUILDING SOCIETY

Created 26/01/1989Registered 28/01/1989Satisfied 12/02/2003
charge
satisfied

VERONICA BURLEIGH

Created 22/12/1986Registered 06/01/1987Satisfied 12/02/2003

CompanyRankvs 821+ SIC 90010 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 100.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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10Professional Role Players Ltd
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821Brighton Littletheatre Company Limited
77
How is this score calculated?
Financial strength25/25 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the trustees. Judgements and key sources

Key FinancialsYear ending 31/08/2025

Net Worth

£519k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£245k

Current Liabilities

£2k

Fixed Assets

£277k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£519k
Interest receivable£573
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.37+£6k
202468.27—

Derived from filed accounts. Not audited figures.