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The Theatre Tent Company Limited

06727729

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 GRIMES CLOSE, LEICESTER, LE4 3EN
Incorporated 20/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Sandra Dorothy Moore

director · Since 20/10/2008

MANAGEMENT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Robert John Moore

director · Since 10/11/2009

ENGINEERING DESIGNER

BRITISH · ENGLAND · Age 75

Mrs Valerie Anne Moore

secretary · Since 29/03/2022

Persons with Significant Control

Mrs Sandra Dorothy Moore

25–50% shares

British · England · Age 72

4, Grimes Close, Leicester, LE4 3EN

Notified 01/10/2016

Mr Robert John Moore

25–50% shares

British · England · Age 75

4, Grimes Close, Leicester, LE4 3EN

Notified 01/10/2016

Mr Thomas Paul Bradley Moore

25–50% shares

British · England · Age 46

4, Grimes Close, Leicester, LE4 3EN

Notified 01/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2021Registered 14/07/2021

CompanyRankvs 1697+ SIC 90040 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1697The Theatre Tent Company Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/10/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£64k

Current Liabilities

£222k

Fixed Assets

£122k

Debtors

£64k

4avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mrs S D Moore 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£23k
20240.21—
20230.18—

Derived from filed accounts. Not audited figures.