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In Situ: Theatre Company

04631797

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 WYCLIFFE ROAD, CB1 3JD
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Dr Isobel Margaret Campbell-Stewart

secretary · Since 09/01/2003

LIBRARIAN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Jennifer Anne Ingram

director · Since 23/04/2006

NURSE

BRITISH · UNITED KINGDOM · Age 64

Dr Isobel Margaret Campbell-Stewart

director · Since 25/01/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Anthony William Stevens

director · Since 26/04/2026

BRITISH · UNITED KINGDOM · Age 75

CompanyRankvs 8643+ SIC 90010 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 4 IN SITU: THEATRE COMPANYPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.59
20241.67
20231.65

Derived from filed accounts. Not audited figures.