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Kilter Theatre

06517820

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 CORNISHMENS ROAD, BATH, BA1 9DU
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Oliver Thomas Langdon

secretary · Since 23/10/2014

Ms Caroline Lucy Garland

director · Since 22/03/2017

THEATRE MAKER

BRITISH · ENGLAND · Age 46

Mr Mark Jonathan Bishop

director · Since 28/10/2019

ACTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Lucy Heard

director · Since 20/06/2023

PRODUCER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Caroline Lucy Garland

Significant control

British · England · Age 46

40, Cornishmens Road, Bath, BA1 9DU

Notified 06/04/2016

Mr Oliver Thomas Langdon

Significant control

British · England · Age 47

40, Cornishmens Road, Bath, BA1 9DU

Notified 06/04/2016

CompanyRankvs 10783+ SIC 90010 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
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 strength5/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£599

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

-£599

Working capital

Current Assets

Current Liabilities

£870

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20231.86-£2k
20225.19+£116

Derived from filed accounts. Not audited figures.