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Activate Theatre Ltd

09783815

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 11 USHAW HISTORIC HOUSE, DURHAM, DH7 9RH
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Patrick John Rimmington Kane

director · Since 14/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Louise Jane Emma Rimmington-Kane

director · Since 14/10/2015

TEACHER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Louise Emma Jane Rimmington Kane

Significant control

British · England · Age 46

Office 11, Ushaw Historic House, Durham, DH7 9RH

Notified 14/10/2016

Mr Patrick John Rimmington Kane

25–50% shares
25–50% votes

British · England · Age 52

78, Moor Crescent, Durham, DH1 1DJ

Notified 13/07/2017

Mrs Louise Jane Emma Rimmington

25–50% shares
25–50% votes

British · England · Age 46

78, Moor Crescent, Durham, DH1 1DJ

Notified 13/07/2017

CompanyRankvs 5996+ SIC 90010 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Orange Tree Theatre Limited
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90
3Worldwide Theatrix Limited
90
4Canterbury Theatre And Festival Trust
90
5Trolcharm Limited
90
6Nick Grace Management Limited
90
7Raymond Gubbay Limited
90
8Jays U.K. Limited
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9Walk The Plank
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10Professional Role Players Ltd
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5996Activate Theatre Ltd
53
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.

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£584

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£184

Working capital

Current Assets

£26k

Current Liabilities

£26k

Fixed Assets

£768

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£31

Balance Sheet

Assets less current liabilities£584
Signed by Mrs Louise Rimmington Kane Mr Patrick Rimmington Kane 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20231.23

Derived from filed accounts. Not audited figures.