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St George'S Quarter Community Interest Company

08723515

active
private limited guarant nsc
CIC
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

Royal Court Theatre, 1 Roe Street, Liverpool, L1 1HL
Incorporated 08/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Miss Gillian Isobel Miller

director · Since 08/10/2013

DIRECTOR CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr William Henry Addy

director · Since 08/09/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Ms Denise Catherine Jones

director · Since 19/01/2024

ARTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Neil Ashcroft

director · Since 24/01/2024

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 40

Gillian Isobel Miller

director · Since 08/10/2013

British · England · Age 64

William Henry Addy

director · Since 08/09/2016

British · England · Age 71

Denise Catherine Jones

director · Since 19/01/2024

British · United Kingdom · Age 62

Neil Ashcroft

director · Since 24/01/2024

British · United Kingdom · Age 40

Former

Ian John Ward

director · Resigned 26/07/2017

Michael Roy James Doran

director · Resigned 26/07/2017

Nigel Thomas Sharp

director · Resigned 26/07/2017

Jonathan King

director · Resigned 01/03/2022

Jennifer Douglas

director · Resigned 01/03/2022

Alan David Smith

director · Resigned 01/03/2022

Daniel Peter Hynd

director · Resigned 01/03/2022

Tracey Mcgeagh

director · Resigned 24/01/2024

Janet Elizabeth Martin

director · Resigned 24/01/2024

Change History

statusactive
2026-06-27

Active

typeprivate-limited-guarant-nsc
2026-06-27

Community Interest Company

address line1Royal Court Theatre
2026-06-27

ROYAL COURT THEATRE

post townLiverpool
2026-06-27

LIVERPOOL

CompanyRankvs 6233+ SIC 94990 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£597

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£597

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£597
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.