London Theatre Company Productions Limited
10379773
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Mrs Rosemary Anne Squire
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 70
Mr Andrew Hill
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 57
Ms Helen Johnstone Enright
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 67
Ms Helen Enright
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 67
Mr Howard Hugh Panter
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 77
Former
director · Resigned 28/06/2026
director · Resigned 28/06/2026
Persons with Significant Control
London Theatre Company Holdings Limited
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Reg: 09073223 · Companies House · Limited By Shares
Notified 16/09/2016
Charges3 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
HSBC UK BANK PLC
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
COUTTS & COMPANY
CompanyRankvs 105940+ SIC 82990 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.9M
Annual revenue
Net Worth
-£16.0M
Balance sheet strength
Cash
£618k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£16.2M
Working capital
Current Assets
£8.1M
Current Liabilities
£24.3M
Fixed Assets
£176k
Debtors
£7.4M
Cost of Sales
£9.6M
Gross Profit
£4.2M
Admin Expenses
£7.4M
Operating Profit
-£2.1M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | -£2.1M |
| 2024 | 0.37 | -£4.4M |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.