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Park Theatre Productions Limited

09358327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11-13 CLIFTON TERRACE, LONDON, N4 3JP
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Jeremy Viktor Bond

director · Since 17/12/2014

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Hedda Rachel Beeby

director · Since 16/03/2021

THEATRE PRODUCER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

The Park Theatre

75–100% shares

11-13, Clifton Terrace, London, N4 3JP

Reg: 07091161 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 14108+ SIC 90030 peers
68

Financial strength24th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.97× · 20/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

-£5k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

-£314k

Current Liabilities

-£35k

Debtors

-£309k

6avg. employees

Balance Sheet

Assets less current liabilities-£279k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025-8.97
20221.00

Derived from filed accounts. Not audited figures.