Idili Theatricals Limited
10204018
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 27/05/2016
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 09/06/2016
DIRECTOR
SWISS · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Ms Ingrid Mary Anne Sutej
British · United Kingdom · Age 63
135 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP
Notified 27/05/2016
CompanyRankvs 7850+ SIC 90020 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£32k
Balance sheet strength
Cash
£55
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£379k
Current Liabilities
£411k
Debtors
£5
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£7k |
| 2023 | 0.94 | -£10k |
| 2021 | 0.96 | -£5k |
| 2020 | 0.97 | -£6k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.