Les Enfants Terribles Theatre Company Limited
06597710
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
secretary · Since 04/07/2022
Persons with Significant Control
Mr James Richard Seager
British · England · Age 50
29 St Marys Road, Reigate, RH2 7JH
Notified 01/07/2016
Mr Oliver Thomas Lansley
British · England · Age 44
57 Kings Mead, South Nutfield, RH1 5NN
Notified 01/07/2016
CompanyRankvs 7812+ SIC 90010 peers46
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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 31/05/2024
Net Worth
-£311k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£134k
Current Liabilities
£422k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£160k |
| 2023 | 0.45 | -£141k |
| 2022 | 1.33 | -£30k |
| 2021 | 1.53 | -£2k |
| 2020 | 2.06 | -£82k |
| 2019 | 6.11 | -£61k |
| 2018 | 3.97 | — |
Derived from filed accounts. Not audited figures.