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Original Theatre Commercial Enterprises Ltd

08447671

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 15/03/2013

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

90010
Performing arts

Officers

Mr Alastair John Whatley

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Alastair John Whatley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

22, Friars Street, Sudbury, CO10 2AA

Notified 06/04/2016

CompanyRankvs 10364+ SIC 90010 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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 30/04/2026

Net Worth

-£134k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£104k

Current Liabilities

£238k

Fixed Assets

£0

Debtors

£17k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44-£10k
20250.02-£129k
20241.12+£2k
20231.33

Derived from filed accounts. Not audited figures.