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Theatrical Rights Worldwide Ltd.

10760952

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Stephen Peter Spiegel

director · Since 09/05/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Mr Stephen Peter Spiegel

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

American · United States · Age 69

1180, Avenue Of The Americas, New York, 10036

Notified 09/05/2017

Former PSCs

Mr Lawrence Rosman

Ceased 09/05/2017

CompanyRankvs 1130+ SIC 90020 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 31/12/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.9M

Fixed Assets

£1k

Debtors

£242k

Profit After Tax

£1.0M

4avg. employees

Tax at Year End

Corp tax£319k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.31

Derived from filed accounts. Not audited figures.