Tmesis Theatre
05572860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 01/11/2010
MARKETING FOR THEATRE
BRITISH · UNITED KINGDOM · Age 56
director · Since 01/11/2010
THEATRE
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 18/07/2012
TALENT DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 55
director · Since 13/02/2013
FREELANCE ARTS CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 20/04/2017
BUSINESS AND IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 12/04/2022
CHILDREN’S PSYCHOLOGICAL THERAPIST
BRITISH · ENGLAN · Age 28
Persons with Significant Control
Ms Elinor Randle
British · England · Age 48
1, Maryland Street, Liverpool, L1 9DE
Notified 13/11/2016
CompanyRankvs 843+ SIC 90010 peers77
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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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£22k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£6k |
| 2024 | 1.87 | -£4k |
| 2023 | 6.97 | -£3k |
| 2022 | 2.11 | -£27k |
| 2021 | 8.82 | +£41k |
| 2019 | 3.23 | — |
Derived from filed accounts. Not audited figures.