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Congress Theatre Company

06870731

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CONGRESS THEATRE, CWMBRAN, NP44 1PL
Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Councillor Bernard John Cunningham Mbe Ksg

director · Since 06/04/2009

COUNTY BOROUGH COUNCILLOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Stewart Christopher Matthews

director · Since 06/04/2009

BUILDING SURVEYOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Stephen John Brooks Jp Kss

director · Since 06/04/2009

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 79

Also on 1 other board

Mr Andrew Pippen

director · Since 01/09/2014

TEACHER

BRITISH · WALES · Age 44

Mr James Keech

director · Since 01/09/2014

TREE PRESERVATION OFFICER

BRITISH · WALES · Age 70

Mr Malcolm Jones

director · Since 01/09/2015

DIRECTOR

BRITISH · WALES · Age 64

Ms Kirsten Louise Tuck

director · Since 01/09/2024

SOLICITOR

BRITISH · WALES · Age 54

Mrs Elizabeth Brimble

director · Since 01/09/2024

ADMINISTRATOR

WELSH · WALES · Age 60

Mrs Lynne Cox

director · Since 01/09/2024

ADMINISTRATOR

BRITISH · WALES · Age 56

CompanyRankvs 79+ SIC 90040 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£265k

Current Liabilities

£111k

Fixed Assets

£31k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£185k
Interest receivable£3k
Signed by Mr J KeechPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£6k
20222.32-£18k
202113.45

Derived from filed accounts. Not audited figures.