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Open Clasp Theatre Company

05137687

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

THE STEPHENSON BUILDING, NEWCASTLE UPON TYNE, NE4 6SQ
Incorporated 25/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

90010
Performing arts

Officers

Ms Lara Jonah

director · Since 17/09/2020

PSYCHOLOGIST

BRITISH · ENGLAND · Age 60

Ms Francesca Cross

director · Since 17/09/2020

ARTS PROJECT MANAGER

BRITISH · ENGLAND · Age 30

Ms Jacqueline Ann Kell

director · Since 25/04/2022

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Ms Hayley Calvert

director · Since 29/04/2022

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 43

Ms Charlotte Bennett

director · Since 11/10/2022

JOINT ARTISTIC DIRECTOR/CEO

BRITISH · ENGLAND · Age 40

Ms Leanne Sutherland

director · Since 02/02/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Dr Kate Sweeney

director · Since 21/05/2025

ARTIST, EDUCATOR

BRITISH · ENGLAND · Age 49

Mrs Diane Elizabeth Gates

director · Since 23/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Holly Rachael Gallagher

director · Since 23/10/2025

CREATIVE PROGRAMMES OFFICER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Joanne Clough

director · Since 23/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Ms Mary Brooks

director · Since 23/10/2025

DIRECTOR OF OPERATIONS

IRISH · ENGLAND · Age 50

CompanyRankvs 1431+ SIC 90010 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.53× · 20/20
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 strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2019

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£115k

Current Liabilities

£3k

Fixed Assets

£109

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent Ratio
201939.53

Derived from filed accounts. Not audited figures.