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Tickledom Theatrical Productions Limited

10709046

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CARPENTER CLOSE, NEWPORT, NP18 2LF
Incorporated 04/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

90010
Performing arts

Officers

Mr John Paul Manders

director · Since 04/04/2017

DIRECTOR

WELSH · WALES · Age 64

Also on 3 other boards

Mr Richard Andrew Perry

director · Since 04/04/2017

DIRECTOR

BRITISH · WALES · Age 60

Also on 7 other boards

Persons with Significant Control

Mr John Paul Manders

25–50% shares
25–50% votes

Welsh · Wales · Age 64

Hunters Lodge, Ty Coch Farm, Newport, NP10 8SR

Notified 04/04/2017

Mr Richard Andrew Perry

25–50% shares
25–50% votes

British · Wales · Age 60

8, Carpenter Close, Newport, NP18 2LF

Notified 04/04/2017

CompanyRankvs 14183+ SIC 90010 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Orange Tree Theatre Limited
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90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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7Nick Grace Management Limited
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14183Tickledom Theatrical Productions Limited
29
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£139k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£155k

Current Liabilities

£283k

Debtors

£152k

0avg. employees-2

Tax at Year End(2022)

Corp tax£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£229k
20232.51+£28k
20222.33+£45k
20212.08+£32k
20205.17+£4k
20190.03+£12k
20180.12—

Derived from filed accounts. Not audited figures.