Bristol Children'S Playhouse Limited
05400153
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 01/01/2016
FREELANCE CONTENT ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 44
CompanyRankvs 701+ SIC 85100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Turnover
£196k
Annual revenue
Net Worth
£130k
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£117k
Working capital
Current Assets
£117k
Current Liabilities
£685
Fixed Assets
£13k
Debtors
£2k
Cost of Sales
£191k
Gross Profit
£4k
Admin Expenses
£0
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 171.29 |
Derived from filed accounts. Not audited figures.