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Theatre And Dance Cornwall

05278905

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PIER HOUSE, ST. AGNES, TR5 0RZ
Incorporated 05/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Kay Cecile Jones Ba Listd Dip Rsa

director · Since 05/11/2004

BALLET TEACHER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Kay Cecile Jones

Significant control

British · England · Age 82

Pier House, Trevaunance Cove, St. Agnes, TR5 0RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MR ALISTAIR WHYTE · MYS KAY JONES · MRS ANNA CORBETT · MRS ANNA ALLEN

Created 24/03/2014Registered 25/03/2014

CompanyRankvs 8929+ SIC 90010 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£61

Current Liabilities

£6k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£21
20240.01-£675
20230.13-£4k
20220.54
20212.53

Derived from filed accounts. Not audited figures.