Paddleboat Theatre C.I.C.
09273936
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Kathryn Louise Dash
British · England · Age 34
45 Heraldry Walk, Heraldry Walk, Exeter, EX2 7QW
Notified 21/10/2016
CompanyRankvs 6250+ SIC 90010 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£4k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£95k
Current Liabilities
£4k
Fixed Assets
£796
Debtors
£850
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.15 | -£7k |
| 2024 | — | -£567 |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.