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Theatresign Education, Access And Mentoring Limited

10468028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Donna Sandra Cauchi

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Donna Sandra Cauchi

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

British · England · Age 53

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 08/11/2016

Former PSCs

Alexandra Fabian Shaw

Ceased 09/03/2022

CompanyRankvs 73422+ SIC 82990 peers
54

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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73422Theatresign Education, Access And Mentoring Limited
53
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£195k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51—
20242.31+£34k
20232.62—

Derived from filed accounts. Not audited figures.