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Molly Limpet'S Theatrical Emporium Limited

04241767

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 1 & 2 BARMOUTH COURT, SHEFFIELD, S7 2DH
Incorporated 27/06/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Helen Anne Mckenzie

secretary · Since 27/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Helen Anne Mckenzie

director · Since 27/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Scott Ian Mckenzie

director · Since 27/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Helen Anne Mckenzie

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

British · England · Age 79

Units 1 & 2 Barmouth Court, Barmouth Road, Sheffield, S7 2DH

Notified 06/04/2016

CompanyRankvs 1093+ SIC 90030 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£77k

Current Liabilities

£68k

Fixed Assets

£240k

Debtors

£13k

9avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by Mr Scott McKenzie 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£28k
20240.67-£6k
20230.64-£20k
20221.05-£8
20211.50+£45k
20200.70+£27k
20190.52+£11k
20181.05

Derived from filed accounts. Not audited figures.