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Next Stage Theatre Company Limited

04836274

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MISSION, BATH, BA1 1UF
Incorporated 17/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

90010
Performing arts

Officers

Andrew David Ellison

secretary · Since 17/07/2003

CHARTERED SURVEYOR

BRITISH · Age 63

Mrs Ann Ellison

director · Since 17/07/2003

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 77

Miss Alexandra Dawn Garner

director · Since 15/07/2021

CHARITY WORKER

BRITISH · ENGLAND · Age 42

Mr Christopher Warick Garner

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Rebecca Morrell Hughes

director · Since 15/07/2021

TEACHER

BRITISH · ENGLAND · Age 44

Mr Andrew David Ellison

director · Since 01/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Ann Ellison

25–50% shares

British · England · Age 77

The Mission, Bath, BA1 1UF

Notified 17/07/2016

Mr Andrew David Ellison

25–50% shares

British · England · Age 63

The Mission, Bath, BA1 1UF

Notified 17/07/2016

CompanyRankvs 3049+ SIC 90010 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 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 strength21/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£18k

Fixed Assets

£22k

Debtors

£1k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£24k
20242.45+£18k
20231.14

Derived from filed accounts. Not audited figures.