Proteus Theatre Company Productions Ltd
07587750
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Proteus Theatre Company Ltd
Proteus Creation Space, Council Road, Basingstoke, RG21 3DH
Reg: 01742642 · England Companies Registry · Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 7544+ SIC 90010 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£366
Balance sheet strength
Cash
-£894
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£20k
Current Liabilities
£33k
Fixed Assets
£14k
Debtors
£21k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | — |
| 2024 | 1.71 | +£0 |
| 2023 | 1.71 | — |
| 2022 | 0.16 | — |
| 2021 | 0.46 | — |
| 2020 | 0.17 | — |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.