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Penny Rock Theatre Productions Ltd

06989475

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NADARAH, SWAY, SO41 6EA
Incorporated 12/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Tara Nelson

secretary · Since 12/08/2009

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Tara Nelson

director · Since 12/08/2009

ACTRESS

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr David Robert Philip Owen

director · Since 12/08/2009

ACTOR MUSICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Miss Tara Nelson

50–75% shares

British · United Kingdom · Age 43

Nadarah, Brighton Road, Sway, SO41 6EA

Notified 06/04/2016

Mr David Robert Philip Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 56

32, The Windsors, Buckhurst Hill, IG9 6DJ

Notified 22/08/2016

CompanyRankvs 11098+ SIC 93290 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£109k

Balance sheet strength

Cash

£788

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£42k

Current Liabilities

£151k

Debtors

£41k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£346
20240.28-£316
20230.28-£310
20220.28-£310
20210.28-£305
20200.28-£335
20190.29-£295
20180.29

Derived from filed accounts. Not audited figures.