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Theatron Media Limited

06996277

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CASTLE CINEMA FIRST FLOOR, LONDON, E9 6DA
Incorporated 20/08/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Asher Charman

director · Since 20/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Miss Danielle Swift

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr David Asher Charman

25–50% shares
25–50% votes

British · England · Age 41

The Castle Cinema, First Floor, London, E9 6DA

Notified 06/04/2016

Miss Danielle Swift

25–50% shares
25–50% votes

British · England · Age 36

The Castle Cinema, First Floor, London, E9 6DA

Notified 21/08/2018

CompanyRankvs 94+ SIC 93290 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Act 2006. The financial statements are prepared in Pounds Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1. 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 31/07/2025

Net Worth

£428k

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£570k

Current Liabilities

£226k

Fixed Assets

£116k

Debtors

£30k

27avg. employees+1

Tax at Year End(2022)

VAT£19k

Balance Sheet

Assets less current liabilities£459k
Signed by D A Charman 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£20k—
20242.57-£45k—
20233.41+£37k—
20221.88+£140k£372k
20211.66+£70k—
20202.31+£57k£237k
20191.27+£76k—
20181.34——

Derived from filed accounts. Not audited figures.