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Engine House Theatre Ltd

07387919

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

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 27/09/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Matthew Aston

director · Since 27/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Aston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

4, Cameron Grove, York, YO23 1LE

Notified 30/06/2016

CompanyRankvs 5314+ SIC 90020 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength4/25 pts

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

Employees7/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£18k

Current Liabilities

£14k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£30k
20230.00-£8k
20220.11+£4k
20210.00-£3k
20200.12-£10k
20190.16-£25k
20180.60

Derived from filed accounts. Not audited figures.