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Pleasure Dome Theatre Company C.I.C.

10100932

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 MOUNT STREET, TAUNTON, TA1 3QE
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Helena Rose Syvret Payne

director · Since 04/04/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Helena Rose Syvret Payne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

7, Mount Street, Taunton, TA1 3QE

Notified 06/04/2016

CompanyRankvs 10836+ SIC 90010 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Turnover

£2k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£756

Cash in the bank

Profit Before Tax

-£89

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£756

Current Liabilities

£8k

Cost of Sales

£730

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

-£89

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£89
20230.17

Derived from filed accounts. Not audited figures.