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Theatre Projects Consultants Limited

02281087

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 APOLLO STUDIOS, LONDON, NW5 2SW
Incorporated 27/07/1988

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

71111
Architectural activities

Officers

Marion Daehms

director · Since 25/09/2002

COMPANY ACCOUNTANT

GERMAN · ENGLAND · Age 64

Mr Tom Lamming

director · Since 01/02/2012

SENIOR CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Findlay Ross

director · Since 01/02/2012

SENIOR CONSULTANT

BRITISH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Theatre Projects Consultants International Limited

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

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

Reg: 02155856 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David Thomas Staples

Ceased 11/09/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1992Registered 06/08/1992

CompanyRankvs 994+ SIC 71111 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 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.

Liquidity16/20 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

£732k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£42k

Debtors

£1.8M

19avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.60

Derived from filed accounts. Not audited figures.