Valley Community Theatre
03900667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2022
RETIRED
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 07/02/2025
FINANCE AND PAYROLL MANAGER
BRITISH · ENGLAND · Age 60
director · Since 20/04/2026
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Philip Antony Lodge
Ceased 07/11/2025
CompanyRankvs 85+ SIC 90040 peers84
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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 31/03/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£28k
Current Liabilities
£650
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.70 | -£8k |
| 2024 | 40.30 | +£52k |
| 2023 | 13.42 | -£21k |
| 2022 | 20.30 | -£18k |
| 2021 | 37.00 | — |
Derived from filed accounts. Not audited figures.