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Theatreplan Limited

10379921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 COLONNADE, LONDON, WC1N 1JA
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Michael John Atkinson

director · Since 16/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Alan Ludlam Bsc (Hons) Amiee

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Mathew Philip Smethurst-Evans

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr David Alan Ludlam

25–50% shares
25–50% votes

British · United Kingdom · Age 65

31, Colonnade, London, WC1N 1JA

Notified 23/03/2023

Mr Michael John Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31, Colonnade, London, WC1N 1JA

Notified 23/05/2023

Mr Mathew Philip Smethurst-Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 49

31, Colonnade, London, WC1N 1JA

Notified 23/05/2023

CompanyRankvs 307+ SIC 90020 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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307Theatreplan Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£734k

Current Liabilities

£366k

Fixed Assets

£32k

Debtors

£539k

17avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£62k
20242.00-£21k
20232.32-£80k
20222.34+£13k
20211.76-£79k
20201.61—

Derived from filed accounts. Not audited figures.