Electric Theatre Collective Holdings Limited
11102867
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 12/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 6 other boards
director · Since 12/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 02/07/2024
CHIEF FINANCIAL OFFICER
IRISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Voronoi Bidco Limited
102, Cavell Street, London, E1 2JA
Reg: 15275958 · Companies House Register · Private Limited Company
Notified 16/01/2024
Former PSCs
Mr James Sindle
Ceased 15/05/2018
Daniel Marum
Ceased 03/02/2021
James Andrew Sindle
Ceased 16/01/2024
Giles Richard Cheetham
Ceased 16/01/2024
Mr Lee Joseph Pavey
Ceased 16/01/2024
Charges2 outstanding
GROWTH CAPITAL PARTNERS NOMINEES LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
TC SECURITY TRUSTEE LIMITED
CompanyRankvs 469+ SIC 74203 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2022
Turnover
£18.0M
Annual revenue
Net Worth
£354
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£19k
Fixed Assets
£867k
Debtors
£103k
Cost of Sales
£8.7M
Admin Expenses
£7.0M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet