The Upstagers Theatre Charity Limited
02863136
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 18/10/1993
BANK OFFICIAL
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
director · Since 16/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 18 other boards
director · Since 16/04/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
Former
director · Resigned 16/04/2015
director · Resigned 16/04/2015
director · Resigned 16/04/2015
director · Resigned 08/10/2015
director · Resigned 06/09/2022
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
68 KINGS ROAD
WEST YORKSHIRE
CompanyRankvs 259+ SIC 90040 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost or transaction value unless otherwise stated in the relevant accounting policy note. The financial statements are prepared in sterling which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions No cash flow statement has been presented for the company. Judgements and key sources of
Key FinancialsYear ending 31/10/2025
Net Worth
£381k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£61k
Current Liabilities
£750
Fixed Assets
£320k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.77 | +£0 |
| 2025 | 81.77 | -£10k |
| 2024 | 101.56 | +£20k |
| 2023 | 40.18 | — |
Derived from filed accounts. Not audited figures.