Back to search

Proscenium (Uk) Limited

03976443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHEARWAY BUSINESS PARK, FOLKESTONE, CT19 4RH
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Anthony Kyte

secretary · Since 19/04/2000

IT MANAGER

BRITISH

Susannah Kyte

director · Since 19/04/2000

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anthony Kyte

25–50% shares
25–50% votes

British · England · Age 56

Unit 3.1c, Union Court, London, SW4 6JP

Notified 06/04/2016

Mrs Susannah Kyte

25–50% shares
25–50% votes

British · England · Age 53

Shearway Business Park, Shearway Road, Folkestone, CT19 4RH

Notified 06/04/2016

CompanyRankvs 49+ SIC 79120 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
49Proscenium (Uk) Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£284k

Current Liabilities

£140k

Fixed Assets

£4k

Debtors

£81k

6avg. employees+1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£36k
20231.50-£73k
20222.49+£122k
20212.31+£39k
20207.66-£35k
20191.36-£77k
20181.93—

Derived from filed accounts. Not audited figures.