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Volcano Theatre Company Limited

02212900

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ICELAND BUILDING, SWANSEA, SA1 1LG
Incorporated 21/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Professor Keith Robert Lloyd

director · Since 23/04/2012

PROFESSOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Marc Jones

director · Since 06/01/2019

BANKING

BRITISH · WALES · Age 40

Also on 1 other board

Ms Allie Symonds

director · Since 06/01/2019

IT MANAGER

BRITISH · WALES · Age 55

Also on 1 other board

CompanyRankvs 116+ SIC 90030 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 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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5The Ian Anderson Group Of Companies Limited
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116Volcano Theatre Company Limited
89
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.

Employees15/15 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

section 399 of the Companies Act 2006 not to prepare group financial statements and accordingly these financial statements present information about the charitable company as a single undertaking. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation The preparation of the financial statements requires management to m

Key FinancialsYear ending 31/03/2025

Turnover

£438k

Annual revenue

Net Worth

£238k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£291k

Current Liabilities

£85k

Fixed Assets

£36k

Debtors

£10k

Admin Expenses

£406k

Operating Profit

£31k

Profit After Tax

£31k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£243k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20253.44

Derived from filed accounts. Not audited figures.