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Tmesis Theatre

05572860

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MARYLAND STREET, LIVERPOOL, L1 9DE
Incorporated 23/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

90010
Performing arts

Officers

Miss Sarah Elizabeth Ogle

director · Since 01/11/2010

MARKETING FOR THEATRE

BRITISH · UNITED KINGDOM · Age 56

Miss Elinor Randle

director · Since 01/11/2010

THEATRE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Peter Thomas Flaherty

director · Since 18/07/2012

TALENT DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 55

Ms Sarah Elizabeth Lovell

director · Since 13/02/2013

FREELANCE ARTS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Michael Stuart Furniss

director · Since 20/04/2017

BUSINESS AND IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Daniella Miss Claire Sandra

director · Since 12/04/2022

CHILDREN’S PSYCHOLOGICAL THERAPIST

BRITISH · ENGLAN · Age 28

Persons with Significant Control

Ms Elinor Randle

Significant control

British · England · Age 48

1, Maryland Street, Liverpool, L1 9DE

Notified 13/11/2016

CompanyRankvs 843+ SIC 90010 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£6k
20241.87-£4k
20236.97-£3k
20222.11-£27k
20218.82+£41k
20193.23

Derived from filed accounts. Not audited figures.