Thornbury Musical Theatre Group Limited
06556554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2023
IT MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/12/2024
RETIRED
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 26/02/2025
CompanyRankvs 1601+ SIC 90010 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£19k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£19k
Current Liabilities
£2k
Fixed Assets
£928
Debtors
£356
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.84 | +£681 |
| 2024 | 22.58 | -£6k |
| 2023 | — | -£3k |
| 2022 | Infinity | -£6k |
| 2021 | Infinity | -£10k |
| 2020 | 104.97 | +£5k |
| 2019 | 17.96 | — |
Derived from filed accounts. Not audited figures.