The Old Vic Services Company Limited
06753149
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 01/04/2022
DEPUTY EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 38
director · Since 03/11/2022
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
secretary · Since 13/10/2023
Persons with Significant Control
The Old Vic Theatre Trust 2000
103, The Cut, London, SE1 8NB
Reg: 03667822 · England And Wales Register Of Companies · Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 837+ SIC 90040 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2023
Net Worth
£1
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£714k
Bottom line earnings
Net Current Assets
£521k
Working capital
Current Assets
£10.4M
Current Liabilities
£9.9M
Fixed Assets
£736
Debtors
£6.7M
Cost of Sales
£2.4M
Admin Expenses
£447k
Profit After Tax
£653k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
| 2021 | 0.96 |
| 2020 | 1.01 |
| 2019 | 1.15 |
Derived from filed accounts. Not audited figures.