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Cabaret Mechanical Theatre Limited

04079922

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING, HOLBORN, WC1A 2SL
Incorporated 28/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

90010
Performing arts

Officers

Mrs Sarah Mary Jane Alexander

director · Since 29/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Mary Jane Alexander

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

C/O Cc Young & Co, 3rd Floor,, The Bloomsbury Building, Holborn, WC1A 2SL

Notified 28/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2001Registered 12/06/2001Satisfied 12/03/2025

CompanyRankvs 9626+ SIC 90010 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9626Cabaret Mechanical Theatre Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£4k

Current Liabilities

£63k

Fixed Assets

£121k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.28

Derived from filed accounts. Not audited figures.