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Upstage Theatre Supplies Limited

03667968

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B1 DRAPERS YARD, WIGSTON, LE18 4UL
Incorporated 14/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Terence Leonard Forryan

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Gaynor Elizabeth Forryan

director · Since 16/08/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Terence Leonard Forryan

75–100% shares

British · England · Age 74

Unit B1, Drapers Yard, Wigston, LE18 4UL

Notified 14/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/02/2002Registered 23/02/2002

CompanyRankvs 1272+ SIC 90020 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 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 strength17/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£93k

Current Liabilities

£57k

Fixed Assets

£16k

6avg. employees-1

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£829
20241.82-£342
20231.30-£8k
20221.97+£11k
20211.00

Derived from filed accounts. Not audited figures.