Theatreset Limited
04195258
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2001
THEATRE/EVENTS DESIGNER
BRITISH · WALES · Age 76
Also on 1 other board
Persons with Significant Control
Mr Sean Cavanagh
British · Wales · Age 76
Cae Hedd, Talycoed Lane, Abergavenny, NP7 8TL
Notified 06/04/2016
Mrs Lorraine Marie Cavanagh
British · Wales · Age 79
The Old Bank, Beaufort Street, Crickhowell, NP8 1AD
Notified 06/04/2016
CompanyRankvs 20067+ SIC 74100 peers45
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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 30/04/2025
Net Worth
-£10k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£10k
Current Liabilities
£23k
Fixed Assets
£2k
Debtors
£107
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£6k |
| 2024 | 0.60 | +£2k |
| 2023 | 0.27 | -£3k |
| 2022 | 0.57 | +£627 |
| 2021 | 0.75 | -£3k |
| 2020 | 0.67 | — |
| 2019 | 0.79 | — |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.