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London Theatre Company Staging Limited

10535553

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP, LONDON, SE1 2AU
Incorporated 21/12/2016

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

90010
Performing arts

Officers

Sir Nicholas Robert Hytner

director · Since 21/12/2016

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Nicholas Frederick Starr

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

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

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

Charge
outstanding

MEDIA FINANCE CAPITAL LIMITED

Created 27/08/2025Registered 29/08/2025
Charge
outstanding

THE SECRETARY OF STATE FOR THE DEPARTMENT OF DIGITAL, CULTURE, MEDIA AND SPORT

Created 18/02/2021Registered 25/02/2021
Charge
satisfied

COUTTS & COMPANY

Created 13/09/2017Registered 14/09/2017Satisfied 12/02/2020

CompanyRankvs 1059+ SIC 90010 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

31avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£1.4M
20241.14+£574k
20231.12+£1.5M
20220.98

Derived from filed accounts. Not audited figures.