London Theatre Company Holdings Limited
09073223
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 05/06/2014
THEATRE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 05/06/2014
THEATRE PRODUCER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 12/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
director · Since 30/09/2025
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
Charges1 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
COUTTS & COMPANY
CompanyRankvs 428+ SIC 90030 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£14.6M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£20.5M
Working capital
Current Assets
£28.9M
Current Liabilities
£8.4M
Fixed Assets
£104
Debtors
£28.8M
Profit After Tax
-£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£0 |
| 2025 | 3.45 | -£326k |
| 2024 | 3.40 | -£278k |
| 2023 | 3.75 | -£217k |
| 2022 | 16.25 | — |
Derived from filed accounts. Not audited figures.