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Nrg Theatres Ltd

09458480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPA PAVILION THEATRE, FELIXSTOWE, IP11 2DX
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Raymond George Frederick Anderson

secretary · Since 25/02/2015

Mr Ray George Frederick Anderson

director · Since 25/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Raymond George Frederick Anderson

25–50% shares

British · United Kingdom · Age 74

Spa Pavilion Theatre, Undercliff Road West, Felixstowe, IP11 2DX

Notified 06/04/2016

Mr Gary Stephen Wright

25–50% shares

British · United Kingdom · Age 61

Spa Pavilion Theatre, Undercliff Road West, Felixstowe, IP11 2DX

Notified 01/09/2024

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 02/12/2020Registered 03/12/2020
Charge
outstanding

TRIODOS BANK UK LTD

Created 02/12/2020Registered 03/12/2020

CompanyRankvs 4849+ SIC 70100 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4849Nrg Theatres Ltd
63
How is this score calculated?
Financial strength14/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£109k

Current Liabilities

£8k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202513.12+£277
202418.72+£166
202322.49-£53k
202246.86+£13k
20211.78—

Derived from filed accounts. Not audited figures.