Charing Cross Theatre Limited
07306571
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2010
THEATRICAL PRODUCER AND GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Off Broadway Theatres Uk Limite
Charing Cross Theatre Limted, The Arches, Villiers Street, London, WC2N 6NL
Reg: 07350058 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
CALAMANDER INVESTMENTS LIMITED, SANDCLIFFE LIMITED
CompanyRankvs 1694+ SIC 90040 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£1.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£97k
Current Liabilities
£567k
Fixed Assets
£245k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£117k |
| 2023 | 0.34 | +£152k |
| 2022 | 0.20 | -£40k |
| 2021 | 0.14 | -£86k |
| 2020 | 0.18 | -£407k |
| 2019 | 0.62 | -£184k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.