The Khayaal Theatre Company
03597083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 26/10/2012
CULTURAL SERVICES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 19/06/2024
CONTENT DESIGNER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Former
secretary · Resigned 07/07/2002
director · Resigned 01/09/2002
director · Resigned 01/07/2010
director · Resigned 26/10/2012
director · Resigned 12/12/2013
director · Resigned 20/04/2018
director · Resigned 16/02/2024
director · Resigned 19/06/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
2 PRIMROSE CLOSE
LUTON
CompanyRankvs 162+ SIC 90010 peers86
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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.
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
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£135k
Current Liabilities
£2k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 69.95 | +£50k |
| 2024 | 21.46 | +£23k |
| 2023 | 100.39 | — |
Derived from filed accounts. Not audited figures.