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Freewheelers Theatre And Media Limited

07607883

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

231 PORTSMOUTH ROAD, COBHAM, KT11 1JR
Incorporated 18/04/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

85520
Cultural education
88990
Other social work activities without accommodation
90010
Performing arts

Officers

Mr Soufyan Saaidah

director · Since 22/11/2016

NONE

BRITISH · ENGLAND · Age 43

Mr Matthew James

director · Since 22/11/2016

NONE

BRITISH · ENGLAND · Age 41

Mrs Felicity Ruth Pulleyne Raines

director · Since 05/02/2019

RETIRED

BRITISH · ENGLAND · Age 79

Ms Susan Harries

director · Since 05/11/2021

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Vikki Balaam

director · Since 05/05/2022

CONSULTANT

BRITISH · ENGLAND · Age 52

Mr Peter Lewis Havelock Hart

director · Since 05/12/2023

RETIRED

NEW ZEALANDER · ENGLAND · Age 71

Also on 1 other board

Mrs Katie Gentry

secretary · Since 19/02/2024

Mrs Therese Avril Winchester

director · Since 24/09/2024

NONE

BRITISH · ENGLAND · Age 64

CompanyRankvs 60+ SIC 85520 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.01× · 20/20
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 strength24/25 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.

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.

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

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£91k

Current Liabilities

£9k

Fixed Assets

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.01-£8k
20244.25-£11k
20234.92-£39k
20229.99-£67k
202110.40

Derived from filed accounts. Not audited figures.