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Play On Words Theatre (Rochester) Limited

04993110

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, KENT, ME5 0AP
Incorporated 11/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
90010
Performing arts

Officers

Miriam Dooley

secretary · Since 11/12/2003

BRITISH

Mr Aidan Dooley

director · Since 11/12/2003

ACTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Aidan Dooley

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Irish · England · Age 63

24 Downsview, Kent, ME5 0AP

Notified 11/12/2016

Mrs Miriam Dooley

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

24 Downsview, Kent, ME5 0AP

Notified 11/12/2016

CompanyRankvs 76560+ SIC 68209 peers
57

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76560Play On Words Theatre (Rochester) Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/12/2024

Turnover

£69k

Annual revenue

Net Worth

-£388

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£588

Cost of Sales

£60k

Gross Profit

£8k

Admin Expenses

£6k

Operating Profit

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45—
20231.83-£5k
202210.48-£10k
20216.71—

Derived from filed accounts. Not audited figures.