Friends Of The Lyric Theatre C.I.C.
08270018
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 02/11/2012
PRODUCER
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/07/2014
ARTS PROFESSIONAL
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 05/09/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 2 other boards
director · Since 12/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
director · Resigned 24/06/2013
director · Resigned 16/06/2021
PSC Statements
no individual or entity with signficant control· 26/10/2016
Change History
Active
Community Interest Company
AUSTIN HOUSE
BOURNEMOUTH
CompanyRankvs 588+ SIC 90040 peers69
Show leaderboard
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 30/09/2022
Turnover
£20k
Annual revenue
Net Worth
£15k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£20k
Current Liabilities
£5k
Cost of Sales
£381
Gross Profit
£19k
Admin Expenses
£19k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.68 |
Derived from filed accounts. Not audited figures.
Filing History39 filings
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change account reference date company previous shortened
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name
change person director company with change date
appoint person director company with name
incorporation community interest company