The Theatre Tent Company Limited
06727729
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/2008
MANAGEMENT
BRITISH · ENGLAND · Age 72
Also on 6 other boards
secretary · Since 29/03/2022
Persons with Significant Control
Mrs Sandra Dorothy Moore
British · England · Age 72
4, Grimes Close, Leicester, LE4 3EN
Notified 01/10/2016
Mr Robert John Moore
British · England · Age 75
4, Grimes Close, Leicester, LE4 3EN
Notified 01/10/2016
Mr Thomas Paul Bradley Moore
British · England · Age 46
4, Grimes Close, Leicester, LE4 3EN
Notified 01/10/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1691+ SIC 90040 peers28
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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.
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
Key FinancialsYear ending 31/10/2024
Net Worth
-£31k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£40k
Current Liabilities
£195k
Fixed Assets
£166k
Debtors
£25k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | — | — |
| 2023 | 0.18 | — | — |
| 2022 | 0.56 | -£37k | — |
| 2021 | 0.79 | +£38k | — |
| 2020 | 0.37 | -£82k | £251k |
| 2019 | 1.24 | — | £251k |
| 2018 | 0.54 | — | £99k |
Derived from filed accounts. Not audited figures.