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Zoonation : The Kate Prince Company Limited

10575570

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SADLER'S WELLS THEATRE, LONDON, EC1R 4TN
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90010
Performing arts
90030
Artistic creation

Officers

Hannah Sian Fosker

director · Since 16/09/2020

EDUCATION AND COMMUNITY DIRECTOR

BRITISH · ENGLAND · Age 38

Jerry Reeve

director · Since 16/09/2020

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Luke George Shires

director · Since 16/09/2020

CEO OF LUKE SHIRES MARKETING LTD

BRITISH · ENGLAND · Age 42

Ms Joanna Sarah Danvers Sokalski

director · Since 18/04/2024

MISCHIEF WORLDWIDE LTD

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Joanna Down

director · Since 18/04/2024

CHIEF MARKETING OFFICER - THE OLD VIC

BRITISH · ENGLAND · Age 46

Lucy Atkinson

director · Since 18/04/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 45

Sharon Marshall

director · Since 18/04/2024

GOOGLE

BRITISH · ENGLAND · Age 54

Miss Ama Biriwaa Ofori-Darko

director · Since 18/04/2024

HEAD OF DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Oke Amogu Eleazu

director · Since 18/04/2024

FOUNDER AND CEO

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Christopher Barnes

director · Since 18/04/2024

SELF-EMPLOYED (PARTNER AT KPMG)

BRITISH · ENGLAND · Age 47

Aran Erjan Cherkez

director · Since 18/04/2024

ARTISTIC DIRECTOR, HARINGEY SHED

BRITISH,CYPRIOT,TURKISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Katherine Jane Prince

Ceased 22/03/2018

Mr John Michael Roth Cohen

Ceased 01/01/2019

Ms Carolyn Susan Cox

Ceased 01/01/2019

Ms Estelle Mccartney

Ceased 01/01/2019

Miss Georgia Alexandra Gatti

Ceased 01/01/2019

CompanyRankvs 141+ SIC 85520 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. These financial statements have been prepared on the going concern basis, as there are no material uncertainties about the charity's ability to continue. The trustees' have reached this conclusion based on the nature of the grant funding, contracts for

Key FinancialsYear ending 31/03/2025

Net Worth

£447k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£443k

Current Liabilities

£30k

Fixed Assets

£35k

Debtors

£115k

8avg. employees

People Costs

Wages & salaries£58k
NI contributions£2k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£447k
Signed by Ms S MarshallPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51+£39k
20243.72+£46k
20236.66

Derived from filed accounts. Not audited figures.