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Theatre Delicatessen Limited

06812739

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

107 Leadenhall Street, London, EC3A 4AF
Incorporated 09/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

90010
Performing arts

Officers

Mrs Rebekah Ruth Stevens

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Robin Byrne

director · Since 18/10/2023

THEATRE DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 73

Mr David Alexander Ralf

director · Since 30/04/2025

THEATRE MANAGER

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Rebekah Ruth Stevens

director · Since 16/12/2020

British · England · Age 42

Robin Byrne

director · Since 18/10/2023

British,American · England · Age 73

David Alexander Ralf

director · Since 30/04/2025

British · England · Age 36

Former

Mauricio Preciado Awad

director · Resigned 01/04/2010

Paul Andrew Loy

director · Resigned 06/06/2011

Frances Emily Loy

director · Resigned 31/03/2013

Roland Daniel Smith

director · Resigned 28/02/2019

Jessica Kate Brewster

director · Resigned 28/02/2020

Turan Ali

director · Resigned 28/09/2020

David Alexander Ralf

director · Resigned 17/02/2021

Jessica Kate Brewster

director · Resigned 17/02/2021

Sara-Jayne Hill

director · Resigned 15/07/2021

Craig Holman

director · Resigned 08/09/2022

Stephanie Kirton

director · Resigned 20/05/2023

Jesse Daniel Romain

director · Resigned 30/04/2025

Persons with Significant Control

Curvingroad

Significant control

202, Eyre Street, Sheffield, S1 4QZ

Notified 01/02/2019

Former PSCs

Ms Jessica Kate Brewster

Ceased 17/02/2021

Mr Roland Daniel Smith

Ceased 28/02/2019

Change History

statusactive
2026-06-14

Active

typeprivate-limited-guarant-nsc
2026-06-14

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1107 Leadenhall Street
2026-06-14

107 LEADENHALL STREET

post townLondon
2026-06-14

LONDON

officer appointedBYRNE, Robin
2026-06-14
officer appointedRALF, David Alexander
2026-06-14
officer appointedSTEVENS, Rebekah Ruth
2026-06-14

CompanyRankvs 12450+ SIC 90010 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

Current Liabilities

£161k

Fixed Assets

£4k

Debtors

£2k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.01-£22k
20230.02-£117k
20220.53-£37k
20211.22
20200.70
2019-£179

Derived from filed accounts. Not audited figures.