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Arcola Theatre Production Company

05242988

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 ASHWIN STREET, LONDON, E8 3DL
Incorporated 27/09/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

90010
Performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Gabriel Adebayo Gbadamosi

director · Since 18/08/2007

WRITER

BRITISH · ENGLAND · Age 65

Mr Abdullah Tercanli

director · Since 27/08/2008

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Dr Ben Todd

director · Since 11/11/2021

CEO

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Andrew Graham Cripps

director · Since 15/05/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Naz Yeni

director · Since 15/05/2022

ACADEMIC

BRITISH · ENGLAND · Age 53

Dr Graham Edward Cooley Dr

director · Since 17/04/2025

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 04/07/2012Registered 07/07/2012

CompanyRankvs 16+ SIC 90010 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
16Arcola Theatre Production Company
90
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the Charity, the Trustees have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the Annual Report and financial statements. Page 6 ARCOLA THEATRE PRODUCTION COMPANY (A Company Limited by Guarantee) Financial review (continued) b. Reserves policy The Tru

Key FinancialsYear ending 31/03/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£383k

Current Liabilities

£122k

Fixed Assets

£2.0M

Debtors

£299k

20avg. employees

People Costs

Wages & salaries£454k
NI contributions£29k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20223.15

Derived from filed accounts. Not audited figures.