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Directions Theatre Arts Chesterfield Ltd

05828877

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

76 RUPERT STREET, CHESTERFIELD, S45 8DE
Incorporated 25/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Julie Mary Cox

secretary · Since 01/07/2006

DANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Geoffrey William Cox

director · Since 01/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Julie Mary Cox

director · Since 01/07/2006

DANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Miss Sarah Jayne Cox

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Julie Mary Cox

Significant control

British · England · Age 68

76 Rupert Street, Chesterfield, S45 8DE

Notified 20/05/2017

CompanyRankvs 2854+ SIC 90010 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

Current Liabilities

£25k

4avg. employees-5

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024+£548
20230.02+£21k
20220.76+£25k
20212.10-£12k
2020+£3k
20190.37

Derived from filed accounts. Not audited figures.