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Theatrical Adventures Limited

07188911

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD VICARAGE, HALIFAX, HX3 6DR
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Janet Louise Smith

secretary · Since 15/03/2010

Also on 42 other boards

Mrs Janet Louise Smith

director · Since 15/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 42 other boards

Mr Neil Granville Smith

director · Since 15/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Oliver Edward Smith

director · Since 29/06/2022

SALES AND MARKETING

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Oliver Edward Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

The Old Vicarage, All Souls Road, Halifax, HX3 6DR

Notified 22/11/2019

Mrs Janet Louise Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Old Vicarage, All Souls Road, Halifax, HX3 6DR

Notified 22/11/2019

Neil Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Old Vicarage, All Souls Road, Halifax, HX3 6DR

Notified 22/11/2019

CompanyRankvs 1109+ SIC 79120 peers
65

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1109Theatrical Adventures Limited
65
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£273k

Current Liabilities

£202k

Debtors

£228k

7avg. employees+4

Tax at Year End

Corp tax£14k

Director Loans(2020)

Company owes directors£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35—
20231.11—
20220.87+£25k
20210.51+£2k
20200.47-£47k
20190.96-£3k
20180.80—

Derived from filed accounts. Not audited figures.