Back to search

Up The Road Theatre Ltd

09458137

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Taynuilt Kingsdown Hill, Kingsdown, Deal, CT14 8EA
Incorporated 25/02/2015

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

90010
Performing arts

Officers

Ms Nicola Lesley Pollard

director · Since 25/02/2015

DIRECTOR

ENGLISH · ENGLAND

Also on 1 other board

Nicola Lesley Pollard

director · Since 25/02/2015

English · England

Persons with Significant Control

Ms Nicola Lesley Pollard

75–100% shares

English · England

Notified 15/02/2017

Change History

officer appointed → POLLARD, Nicola Lesley
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Taynuilt Kingsdown Hill
2026-07-28

TAYNUILT KINGSDOWN HILL

post town → Deal
2026-07-28

DEAL

CompanyRankvs 13154+ SIC 90010 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 28/02/2026

Net Worth

-£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£17k

0avg. employees

Director Loans

Company owes directors£17k
Signed by Ms N Pollard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£826
20250.13—
20240.16—

Derived from filed accounts. Not audited figures.