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Theatre Direct Limited

02182212

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

800-900 QUADRANT, ASH RIDGE ROAD, BRISTOL, BS32 4QA
Incorporated 22/10/1987

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

99999
Dormant company

Officers

Quayseco Limited

secretary · Since 06/10/2011

Also on 180 other boards

Mr John Steven Laycock

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mr Trevor Smallwood Obe Dl

director · Since 30/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Mr David Athol Coull

director · Since 04/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Mr Nathan Andrew Athay

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Stage Electrics Partnership Limited

75–100% shares
75–100% votes
Appoint directors

800-900, Quadrant, Ash Ridge Road, Bristol, BS32 4QA

Reg: 03209293 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2014Registered 04/06/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2013Registered 10/05/2013Satisfied 03/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2000Registered 14/09/2000Satisfied 03/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1990Registered 16/02/1990Satisfied 03/10/2019

CompanyRankvs 5546+ SIC 99999 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024Infinity+£0
2023+£0
2022+£0
2021+£0
2020Infinity+£0

Derived from filed accounts. Not audited figures.