Back to search

Zest Theatre

07747048

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARBICAN CREATIVE HUB, LINCOLN, LN5 7EQ
Incorporated 19/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

90010
Performing arts

Officers

Mrs Nicola Jane Ellwood

director · Since 19/07/2021

EXECUTIVE LEADERSHIP COACH

BRITISH · UNITED KINGDOM · Age 47

Miss Gurpreet Kaur Bains

director · Since 19/07/2021

EQUALITY, DIVERSITY & INCLUSION LEAD

BRITISH · ENGLAND · Age 37

Mr Adam James Davey

director · Since 25/04/2023

COMPANY DIRECTOR / HR DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher William Elmer-Gorry

director · Since 25/04/2023

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Emma Jane Lugrin

director · Since 25/04/2023

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Ms Rachel Baynton

director · Since 25/04/2023

ASSOCIATE PROFESSOR & ARTIST

BRITISH · ENGLAND · Age 45

Miss Jessica Gomez-Ejimbe

director · Since 22/01/2025

BARTENDER

BRITISH · SCOTLAND · Age 26

Mrs Millie Hutchinson

director · Since 22/01/2025

ADMINISTRATION OFFICER

BRITISH · ENGLAND · Age 24

Mr James Lazenby

director · Since 26/03/2026

BRITISH · ENGLAND · Age 43

Mrs Sian Rebecca Booth

director · Since 26/03/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

CompanyRankvs 146+ SIC 90010 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£94k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£98k

Current Liabilities

£10k

Fixed Assets

£5k

Debtors

£11k

5avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Interest receivable£453
Signed by N EllwoodPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88+£59k
20242.56
20231.43

Derived from filed accounts. Not audited figures.