London Theatre Company Holdings Limited
09073223
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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
Mr Andrew Hill
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 57
Ms Helen Enright
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 67
Mrs Rosemary Anne Squire
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 70
Ms Helen Johnstone Enright
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 67
Mr Howard Hugh Panter
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 77
Former
director · Resigned 28/06/2026
director · Resigned 28/06/2026
director · Resigned 28/06/2026
director · Resigned 28/06/2026
director · Resigned 28/06/2026
Persons with Significant Control
Trafalgar Acquisitions Limited
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Notified 28/06/2026
Charges2 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
HSBC UK BANK PLC
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
CompanyRankvs 419+ 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 | — |
Derived from filed accounts. Not audited figures.