London Theatre Company Staging Limited
10535553
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 21/12/2016
THEATRE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 21/12/2016
THEATRE PRODUCER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
London Theatre Company Productions Limited
C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU
Reg: 10379773 · Companies House England And Wales · Limited Company
Notified 21/12/2016
Charges2 outstanding
MEDIA FINANCE CAPITAL LIMITED
THE SECRETARY OF STATE FOR THE DEPARTMENT OF DIGITAL, CULTURE, MEDIA AND SPORT
COUTTS & COMPANY
CompanyRankvs 1059+ SIC 90010 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£17.3M
Current Liabilities
£13.8M
Debtors
£17.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | +£1.4M |
| 2024 | 1.14 | +£574k |
| 2023 | 1.12 | +£1.5M |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.