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Tricycle Screen Limited

03077972

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

269 KILBURN HIGH ROAD, LONDON, NW6 7JR
Incorporated 10/07/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Amit Sharma

director · Since 15/12/2023

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Phillippa Louise Adamson

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Iain Goosey

secretary · Since 29/05/2024

Persons with Significant Control

Kiln Theatre

75–100% shares

269 Kilburn High Road, Tricycle Theatre, London, NW6 7JR

Reg: 01396429 · Uk · Limited Company

Notified 06/04/2016

CompanyRankvs 10694+ SIC 56302 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£89

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.08

Derived from filed accounts. Not audited figures.