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Theatricool Limited

09343633

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 CHANDLERS ROW, COLCHESTER, CO1 2HG
Incorporated 05/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

90010
Performing arts

Officers

Mrs Sally Angela Jean-Baptiste

director · Since 05/12/2014

DRAMA TEACHER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Sally Angela Jean-Baptiste

75–100% shares

British · England · Age 62

3, Chandlers Row, Colchester, CO1 2HG

Notified 06/04/2016

CompanyRankvs 3798+ SIC 90010 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£14k

Debtors

£15k

1avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Sally Fisher 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33
20230.94

Derived from filed accounts. Not audited figures.