Whitworks Adventures In Theatre
09560603
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 24/04/2015
WRITER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 24/04/2015
EDUCATIONALIST
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Paul Leon Whitfield
British · England · Age 64
150, Mount View Road, Sheffield, S8 8PL
Notified 06/04/2016
Mrs Susan Jennifer Garrett Whitfield
British · England · Age 63
150, Mount View Road, Sheffield, S8 8PL
Notified 06/04/2016
CompanyRankvs 14742+ SIC 85600 peers41
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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 30/04/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£4k
Current Liabilities
£17k
Fixed Assets
£596
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£134 |
| 2024 | 0.23 | -£2k |
| 2023 | 0.25 | -£3k |
| 2022 | 0.46 | -£5k |
| 2021 | 0.46 | +£3k |
| 2020 | 0.05 | -£3k |
| 2019 | 0.10 | -£1k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.