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Gripping Theatre Productions Ltd

05375630

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MATTHEWS HOUSE QUAYS OFFICE PARK, PORTISHEAD, BS20 7LZ
Incorporated 25/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Susan Mary Parry

secretary · Since 28/02/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Trevor Charles Payne

director · Since 28/02/2005

ENTERTAINER

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Oliver Ross Gray

director · Since 01/07/2021

MUSICIAN

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Ross Duncan Mills

director · Since 31/03/2023

SHOW PRODUCER & PROMOTER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Susan Mary Parry

director · Since 31/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Trevor Charles Payne

75–100% shares

British · England · Age 80

St Matthews House, Quays Office Park, Portishead, BS20 7LZ

Notified 06/04/2016

CompanyRankvs 50+ SIC 90010 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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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
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9Jays U.K. Limited
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10Professional Role Players Ltd
90
50Gripping Theatre Productions Ltd
89
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£412k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£465k

Current Liabilities

£157k

Fixed Assets

£136k

Debtors

£263k

16avg. employees+4

Balance Sheet

Assets less current liabilities£444k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£39k
20232.53+£170k
20212.51-£38k
20201.64-£99k
20191.68+£25k
20181.59—

Derived from filed accounts. Not audited figures.