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Kickline Touring Theatre Company Limited

08419298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REDWOODS 2 CLYST WORKS, EXETER, EX3 0DB
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Ian Victor Trafford Ba Honsi Pgce Alam

director · Since 26/02/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Mrs Tanya Louise Trafford

director · Since 26/02/2013

DANCE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ian Victor Trafford

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Redwoods, 2 Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 06/04/2016

Mrs Tanya Louise Trafford

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Redwoods, 2 Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 06/04/2016

CompanyRankvs 12368+ SIC 90010 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12368Kickline Touring Theatre Company Limited
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 28/02/2025

Net Worth

-£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£29k

Current Liabilities

£198k

Fixed Assets

£24

0avg. employees

Balance Sheet

Assets less current liabilities-£169k
Signed by 8419298 2024-03-01 2025-02-28 8419298 2025-02-28 8419298 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£389
20240.05-£3k
20230.10—

Derived from filed accounts. Not audited figures.