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Hac Theatre Ltd

10669186

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

54 HOLYWELL LANE, LONDON, EC2A 3PQ
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Auro Thomas Foxcroft

director · Since 14/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Hac Group Ltd

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

Village Underground Ltd, 54 Holywell Lane, London, EC2A 3PQ

Reg: 11016621 · United Kingdom (England And Wales) · Limited Liability Company

Notified 31/10/2017

Former PSCs

Hac Projects Ltd

Ceased 31/10/2017

Charges1 outstanding

Charge
outstanding

BIG ISSUE INVEST LIMITED AS THE SECURED LENDER

Created 10/03/2025Registered 19/03/2025
Charge
satisfied

TRIODOS BANK NV

Created 03/11/2017Registered 06/11/2017Satisfied 14/05/2025

CompanyRankvs 14528+ SIC 90010 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£729k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£183k

Current Liabilities

£1.7M

Fixed Assets

£779k

Debtors

£128k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£696k
20230.04

Derived from filed accounts. Not audited figures.