Cahoots Theatre Company Limited
03854165
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 06/10/1999
PRODUCER
BRITISH · ENGLAND · Age 67
Also on 25 other boards
secretary · Since 05/02/2019
Persons with Significant Control
Ms Denise Anne Silvey
British · England · Age 67
27, Mortimer Street, London, W1T 3BL
Notified 06/04/2016
CompanyRankvs 8691+ SIC 90020 peers38
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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 31/10/2025
Net Worth
-£224k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£224k
Working capital
Current Assets
£38k
Current Liabilities
£262k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£35k |
| 2024 | 0.08 | -£6k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.