Charing Cross Theatre Productions Limited
08457210
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2013
THEATRICAL PRODUCER
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
Persons with Significant Control
Mr Steven Michael Levy
British · England · Age 63
Charing Cross Theatre, The Arches, Villiers Street, London, WC2N 6NL
Notified 06/04/2016
CompanyRankvs 20189+ SIC 90030 peers36
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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 31/12/2024
Net Worth
-£385k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£90k
Current Liabilities
£470k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£174k |
| 2024 | 0.54 | +£207k |
| 2023 | 0.25 | -£123k |
| 2022 | 0.20 | -£174k |
| 2021 | 0.74 | -£58k |
| 2020 | 0.55 | -£84k |
| 2019 | 1.23 | +£164k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.