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Q20 Theatre Limited

05082406

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Creative Arts Hub, Dockfield Road, Shipley, BD17 7AD
Incorporated 24/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

90010
Performing arts

Officers

Mrs Jacqueline Ruth Lambert

director · Since 24/11/2021

PERFORMER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Charlotte Ruth Vipond-Clarke

secretary · Since 24/11/2021

Charlotte Ruth Vipond-Clarke

secretary · Since 24/11/2021

Jacqueline Ruth Lambert

director · Since 24/11/2021

British · England · Age 69

Former

Hanover Directors Limited

corporate nominee director · Resigned 26/03/2004

Hcs Secretarial Limited

corporate nominee secretary · Resigned 26/03/2004

John Anthony Lambert

director · Resigned 13/10/2021

Jacqueline Ruth Lambert

secretary · Resigned 24/11/2021

Persons with Significant Control

Mrs Jacqueline Ruth Lambert

75–100% shares
75–100% votes

British · England · Age 69

Creative Arts Hub, Dockfield Road, Shipley, BD17 7AD

Notified 06/04/2016

Mrs Charlotte Ruth Vipond-Clarke

Significant control

British · England · Age 43

Creative Arts Hub, Dockfield Road, Shipley, BD17 7AD

Notified 24/11/2021

Mr Scott Anthony Vipond-Clarke

Significant control

British · England · Age 46

Creative Arts Hub, Dockfield Road, Shipley, BD17 7AD

Notified 24/11/2021

Former PSCs

Mr John Anthony Lambert

Ceased 13/10/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2015Registered 28/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2006Registered 17/02/2006

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Creative Arts Hub
2026-07-10

CREATIVE ARTS HUB

post townShipley
2026-07-10

SHIPLEY

CompanyRankvs 7260+ SIC 90010 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£44k

Current Liabilities

£301k

Fixed Assets

£158k

16avg. employees-15
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£47k
20240.21

Derived from filed accounts. Not audited figures.