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Farnham Rep Limited

03747345

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SONGBIRD COTTAGE WALLDOWN ROAD, BORDON, GU35 9AA
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Peter Alan Hunter

director · Since 14/06/2008

LIGHTING DESIGNER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Mildred Taylor

director · Since 17/05/2012

READER IN PERFORMING ARTS

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Hector Clive Whitfield

director · Since 17/05/2012

MD AT PROFILE PRODUCTIONS LTD

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Suzanna Godden

director · Since 16/03/2019

THEATRE SOUND AND LIGHTING ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Mr James Whishaw Grimke-Drayton

director · Since 16/03/2023

RETIRED

ENGLISH · ENGLAND · Age 76

Mr David Gooderson

director · Since 08/04/2024

ACTOR/DRAMA LECTURER

BRITISH · ENGLAND · Age 85

CompanyRankvs 1986+ SIC 90010 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
1986Farnham Rep Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/04/2018

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£797

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent Ratio
201820.03

Derived from filed accounts. Not audited figures.