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Halfpint Theatre Limited

08771001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 CLOTHIER ROAD, BRISTOL, BS4 5PS
Incorporated 12/11/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

90010
Performing arts

Officers

Mr Daniel Tomos Mcgavin

director · Since 12/11/2013

SET DESIGNER AND MAKER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Hannah Rachel Mcgavin

director · Since 12/11/2013

CREATIVE THEATRE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Ms Katharine Louise Statham

director · Since 12/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Hannah Rachel Mcgavin

25–50% shares
25–50% votes

British · England · Age 47

7 Clothier Road, Brislington, Bristol, BS4 5PS

Notified 06/04/2016

Ms Katharine Louise Statham

25–50% shares
25–50% votes

British · England · Age 49

7 Clothier Road, Brislington, Bristol, BS4 5PS

Notified 06/04/2016

Mr Daniel Mcgavin

25–50% shares
25–50% votes

British · United Kingdom · Age 48

7 Clothier Road, Brislington, Bristol, BS4 5PS

Notified 06/04/2016

CompanyRankvs 4300+ SIC 90010 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4300Halfpint Theatre Limited
60
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£99

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£138k

Current Liabilities

£37k

Debtors

£120k

Profit After Tax

£51k

0avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.74
20243.61
20232.89
20212.04
20201.01
20192.80
20181.24

Derived from filed accounts. Not audited figures.