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Hull Truck Enterprises Limited

05136976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HULL TRUCK THEATRE CO LTD, HULL, HU2 8LB
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Alan William Kirkman

director · Since 29/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Mark Andrew Willett

director · Since 29/11/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Ms Janthi Rose Mills-Ward

secretary · Since 23/10/2013

Charlotte Coggin

director · Since 12/11/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Mr Jonathan David Stubbs

director · Since 12/11/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Persons with Significant Control

Hull Truck Theatre Company Limited

75–100% shares
75–100% votes

50, Ferensway, Hull, HU2 8LB

Reg: 01210050 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 08/06/2009Registered 10/06/2009
charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBERSIDE REGIONAL DEVELOPMENT AGENCY)

Created 08/06/2009Registered 10/06/2009
charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 08/06/2009Registered 09/06/2009
charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBERSIDE REGIONAL DEVELOPMENT AGENCY)

Created 22/12/2006Registered 11/01/2007
charge
outstanding

ARTS COUNCIL ENGLAND

Created 22/12/2006Registered 10/01/2007
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 22/12/2006Registered 06/01/2007

CompanyRankvs 679+ SIC 90040 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 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.

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

£142k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£184k

Current Liabilities

£134k

Fixed Assets

£12.9M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9k
20231.39+£6k
20221.38+£8k
20211.37+£9k
20201.35

Derived from filed accounts. Not audited figures.