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Mischievous Theatre Cic

08132658

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

42 CAMDEN SQUARE, RAMSGATE, CT11 8HS
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Clive Richard Holland

director · Since 05/07/2012

ACTOR WRITER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Fiona Sue Humphries

director · Since 05/07/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Clive Richard Holland

25–50% votes

British · England · Age 71

42, Camden Square, Ramsgate, CT11 8HS

Notified 06/04/2016

Miss Fiona Sue Humphries

Significant control

British · England · Age 66

42, Camden Square, Ramsgate, CT11 8HS

Notified 06/04/2016

CompanyRankvs 7551+ SIC 90010 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Turnover

£6k

Annual revenue

Net Worth

-£50

Balance sheet strength

Cash

£464

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£50

Working capital

Current Assets

£464

Current Liabilities

£514

Cost of Sales

£4k

Gross Profit

£3k

Admin Expenses

£1k

Operating Profit

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£50
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20240.44+£580
20220.66+£4k
20210.44

Derived from filed accounts. Not audited figures.