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Alive And Kicking Theatre Company Limited

06121325

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
  • Going concern doubt noted in accounts (-10)

Details

3 LADYWOOD ROAD, WEST YORKSHIRE, LS8 2QF
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr John Frederick Mee

secretary · Since 31/01/2013

Mr Andrew Kenneth Wilkinson

director · Since 31/01/2013

TEACHER

BRITISH · ENGLAND · Age 51

Mr Benjamin Edward Frost

director · Since 16/03/2020

CHARTERED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Leonie Rew

director · Since 05/12/2022

TEACHER

BRITISH · ENGLAND · Age 36

Dr Daniel David Brown

director · Since 12/11/2023

AUTHOR, THEATRE MAKER AND EDUCATOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Molly Mesher

director · Since 22/01/2025

STUDENT / FREELANCE ARTIST FACILITATOR

BRITISH · ENGLAND · Age 31

CompanyRankvs 1144+ SIC 85520 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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3Berkshire Young Musicians Trust (The)
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4Ies London, The London Centre Of The Institute For The International Education Of Students (Illinois) Limited
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9The Muslim Cultural Heritage Centre (Mchc) Trust
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10The Runnymede Trust
90
1144Alive And Kicking Theatre Company Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of

Key FinancialsYear ending 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Interest receivable£177
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£4k
20247.80+£1k
202311.32+£6k
20220.50-£8k
20213.24—

Derived from filed accounts. Not audited figures.