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'Owdyado Theatre Cic

09631143

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

32 TREWARTON ROAD, PENRYN, TR10 8JB
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Miss Charlotte Dorothy Rowena Bister

director · Since 09/06/2015

ACTOR

BRITISH · ENGLAND · Age 43

Mr Daniel Edward Richards

director · Since 09/06/2015

ACTOR

BRITISH · ENGLAND · Age 38

Mr David Coglan

director · Since 14/11/2019

FINANCE MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Sally Jane Crooks

director · Since 14/11/2019

THEATRE PRODUCER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Oliver Gray

director · Since 14/11/2019

THEATRE PRODUCER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Gabby Vautier

director · Since 28/07/2022

PRODUCER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel Edward Richards

Significant control

British · England · Age 38

32, Trewarton Road, Penryn, TR10 8JB

Notified 01/07/2016

Miss Charlotte Dorothy Rowena Bister

Significant control

British · England · Age 43

32, Trewarton Road, Penryn, TR10 8JB

Notified 01/07/2016

Former PSCs

Mr Simon Paul Harvey

Ceased 31/10/2019

CompanyRankvs 915+ SIC 90010 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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915'Owdyado Theatre Cic
77
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2024

Turnover

£9k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£2k

Cost of Sales

£11k

Gross Profit

-£2k

Admin Expenses

£5k

Operating Profit

-£3k

2avg. employees

Balance Sheet

Intangible assets£751
Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.70

Derived from filed accounts. Not audited figures.