The Kings Theatre Trust Limited
03983443
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 29/01/2014
RETIRED
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 11/05/2016
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 11/05/2016
MARKETING MANAGER
BRITISH · ENGLAND · Age 53
director · Since 09/02/2018
TEACHER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 13/07/2023
RETIRED
BRITISH · ENGLAND · Age 84
Also on 2 other boards
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 147+ SIC 90040 peers75
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other
Key FinancialsYear ending 31/08/2019
Net Worth
£740k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£1.3M
Current Liabilities
£700k
Fixed Assets
£268k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.85 |
Derived from filed accounts. Not audited figures.