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Liverpool Everyman And Playhouse Trading Limited

08287910

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EVERYMAN THEATRE, LIVERPOOL, L1 9BH
Incorporated 09/11/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Mark Elder Da Vanzo

secretary · Since 16/11/2016

Mr Tony Smith

director · Since 22/11/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Liverpool And Merseyside Theatres Trust

75–100% shares
Appoint directors

5-11, Hope Street, Liverpool, L1 9BH

Reg: 3802476 · Companies House, England · Company Limited By Guarentee And Registered Charity

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED

Created 15/07/2013Registered 17/07/2013

CompanyRankvs 9534+ SIC 90020 peers
27

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9534Liverpool Everyman And Playhouse Trading Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£170k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023206.93

Derived from filed accounts. Not audited figures.