Cabaret Mechanical Theatre Limited
04079922
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mrs Sarah Mary Jane Alexander
British · England · Age 66
C/O Cc Young & Co, 3rd Floor,, The Bloomsbury Building, Holborn, WC1A 2SL
Notified 28/09/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9714+ SIC 90010 peers40
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | — |
| 2023 | 0.28 | — |
| 2022 | 0.38 | -£39k |
| 2021 | 1.10 | +£50k |
| 2020 | 0.31 | -£37k |
| 2019 | 0.47 | +£12k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.