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Theatrical Management Solutions Ltd

09902275

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)

Details

49 SOUTH MOLTON STREET, LONDON, W1K 5LH
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Katy Michelle Lipson

director · Since 04/12/2015

PRODUCER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Miss, Katy Michelle Lipson

75–100% shares
75–100% votes

British · England · Age 41

49, South Molton Street, London, W1K 5LH

Notified 06/04/2016

CompanyRankvs 14120+ SIC 90030 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

Current Liabilities

-£642

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Katy Lipson

EstimatesDerived

YearImplied Profit
2024-£391
2023+£3k
2022-£20k
2022+£19k
2021-£8k
2020-£5k
2018+£25k

Derived from filed accounts. Not audited figures.