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Theatre Management (Holdings) Limited

06182351

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, ALEXANDER HOUSE, WOKING, GU21 6EJ
Incorporated 23/03/2007

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Michael Cowper Lynas

director · Since 19/12/2018

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 43 other boards

Mr John Neil Oldcorn

director · Since 01/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Ms Melanie Jane Smith

director · Since 24/02/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

The Ambassador Theatre Group Limited

75–100% shares

2nd Floor, Alexander House, 2nd Floor Alexander House, Woking, GU21 6EJ

Notified 19/12/2018

Former PSCs

Sir Stephen Harry Waley Cohen

Ceased 19/12/2018

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 11/07/2023Registered 19/07/2023Satisfied 08/05/2025
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 02/04/2007Registered 05/04/2007Satisfied 21/12/2018

CompanyRankvs 171+ SIC 90020 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 633.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Audio Limited
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3Questors Limited(The)
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4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
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7Unusual Rigging Limited
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8The Cloud One Group Limited
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9Nick Grace Management Limited
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10Paul Mathew Transport Limited
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171Theatre Management (Holdings) Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/03/2019

Net Worth

£2.2M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£3k

Fixed Assets

£453k

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2019633.39

Derived from filed accounts. Not audited figures.