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New Mills Art Theatre Limited

05185107

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 UNION ROAD, NEW MILLS, SK22 3EL
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Colin Brown

director · Since 20/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Darren Clark Cooper Ba Hons Aca Cta

secretary · Since 20/07/2004

CHARTERED ACCOUNTANT

BRITISH · Age 52

Paul Ashley Holt

director · Since 05/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr John Terence Barber

director · Since 18/07/2011

MANAGER

BRITISH · ENGLAND · Age 80

Mrs Beverley Jane Eaves

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Daniel Ben Thompson

director · Since 16/05/2016

FREELANCE TECHNICIAN

BRITISH · ENGLAND · Age 40

Mr Jason Anthony Chase

director · Since 20/05/2019

ASSISTANT STORE MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Nicholas Peach

director · Since 19/06/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Mr Darren Clark Cooper

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 1324+ SIC 93290 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1324New Mills Art Theatre Limited
76
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£557k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£56k

Current Liabilities

£7k

Fixed Assets

£507k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Interest receivable£1k
Signed by P A HoltPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53+£34k
20247.60-£18k
202318.55+£9k
20228.58+£4k
202114.46+£305
20208.52—

Derived from filed accounts. Not audited figures.