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Theatre Space North East Cic

10059355

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14A BOROUGH ROAD, SUNDERLAND, SR1 1EP
Incorporated 12/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Miss Corinne Michelle Kilvington

director · Since 12/03/2016

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jonathon Mark Chambers

director · Since 21/01/2021

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 32

Also on 1 other board

Mr James William Brown

director · Since 16/08/2024

CREATIVE PRODUCER/ACTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Miss Corinne Michelle Kilvington

Significant control

British · United Kingdom · Age 45

14a, Borough Road, Sunderland, SR1 1EP

Notified 06/04/2016

Mr James William Brown

Significant control

British · United Kingdom · Age 41

9, Pilgrimsway, Gateshead, NE9 5PS

Notified 06/03/2026

Former PSCs

Mr David Farn

Ceased 20/01/2021

Miss Helen Bowie

Ceased 20/01/2021

Mr James Brown

Ceased 06/03/2026

CompanyRankvs 2231+ SIC 90010 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

£19k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£54k

Current Liabilities

£39k

Fixed Assets

£10k

Debtors

£33k

2avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£9k

Derived from filed accounts. Not audited figures.