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Mushroom Theatre Company Ltd

09182543

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 BROOK ROAD, RAYLEIGH, SS6 7XJ
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Penelope Ann Bubb

director · Since 19/08/2014

DANCE TEACHER

BRITISH · ENGLAND · Age 64

Ms Ellen Ria Bubb

director · Since 01/09/2018

PERFORMING ARTS TEACHER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Penelope Ann Bubb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

34, Clarence Street, Southend-On-Sea, SS1 1BD

Notified 06/04/2016

Ms Ellen Ria Bubb

25–50% shares

British · England · Age 33

34, Clarence Street, Southend-On-Sea, SS1 1BD

Notified 31/08/2019

CompanyRankvs 1832+ SIC 90010 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£29k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£72k

Current Liabilities

£44k

Fixed Assets

£928

Debtors

£2k

2avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£603
Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£14k£216k
20241.39-£8k£147k
20231.63£169k

Derived from filed accounts. Not audited figures.