Barn Theatre Enterprises Limited
10377724
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 6 other boards
Persons with Significant Control
The Barn Theatre Project
Springfield House, 45 Welsh Back, Bristol, BS1 4AG
Reg: 10492115 · Companies House · Limited
Notified 05/05/2021
Former PSCs
Mr Ian Carling
Ceased 29/03/2020
Mr Iwan Hedd George Lewis
Ceased 05/05/2021
Whelford Properties Limited
Ceased 05/05/2021
CompanyRankvs 36641+ SIC 62090 peers43
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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 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
£207
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£2k
Current Liabilities
£91k
Fixed Assets
£82k
Debtors
£2k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£295 |
| 2023 | 0.15 | — |
| 2022 | 0.52 | — |
| 2021 | 0.57 | — |
| 2020 | 0.20 | — |
| 2019 | 1.05 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.