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Theatre Projects Consultants International Limited

02155856

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 APOLLO STUDIOS, LONDON, NW5 2SW
Incorporated 20/08/1987

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

71111
Architectural activities

Officers

Marion Daehms

director · Since 17/03/1999

COMPANY ACCOUNTANT

GERMAN · ENGLAND · Age 64

Mr Scott Crossfield

director · Since 26/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Mr Tom Lamming

director · Since 26/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Findlay Ross

director · Since 26/05/2024

DIRECTOR

BRITISH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Theatre Projects Limited Liability Partnership

75–100% shares

4 Apollo Studios, Charlton Kings Road, London, NW5 2SW

Reg: Oc317745 · Registrar Of Companies For England And Wales · Limited Liability Partnership

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1988Registered 01/09/1988Satisfied 22/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1988Registered 01/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1988Registered 01/09/1988

CompanyRankvs 458+ SIC 71111 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£282k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£228k

Current Liabilities

£74k

Fixed Assets

£318k

Debtors

£213k

4avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£472k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.09

Derived from filed accounts. Not audited figures.