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Komedia Limited

03623127

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44-47 GARDNER STREET, EAST SUSSEX, BN1 1UN
Incorporated 27/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Colin Richard Granger

director · Since 27/08/1998

WRITER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Ms Marina Georgette Granger

director · Since 27/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

David Graham Lavender

director · Since 12/06/2000

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 86

Mary Dolores Connolly

director · Since 12/06/2000

ARTS MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Richard Daws

director · Since 02/12/2004

ENTERTAINMENT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Elizabeth Mcowat

secretary · Since 23/09/2008

BRITISH

Mr Paul Musselwhite

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Alexander Hollingworth

director · Since 26/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Elizabeth Mcowat

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Colin Richard Granger

Appoint directors
Significant control

British · England · Age 82

44-47 Gardner Street, East Sussex, BN1 1UN

Notified 06/04/2016

Ms Marina Georgette Granger

Significant control

British · England · Age 67

44-47 Gardner Street, East Sussex, BN1 1UN

Notified 06/04/2016

Mr Richard Daws

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

44-47 Gardner Street, East Sussex, BN1 1UN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

TRIODOS BANK NV

Created 16/11/2012Registered 17/11/2012Satisfied 12/09/2023
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/11/2006Registered 02/12/2006Satisfied 04/02/2016
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 24/11/2006Registered 02/12/2006Satisfied 04/02/2016
charge
outstanding

TRIODOS BANK NV

Created 29/04/2006Registered 06/05/2006

CompanyRankvs 1620+ SIC 90040 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£272k

Current Liabilities

£465k

Fixed Assets

£166k

Debtors

£71k

63avg. employees+1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58-£95k
20240.84+£33k
20230.88+£81k
20220.84+£139k
20210.60-£77k
20200.28+£95k£1.0M
20190.29

Derived from filed accounts. Not audited figures.