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11304535

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

15 HIGHSHORE RD, LONDON, SE15 5AA
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Bridget O'Brien Twohig

director · Since 11/04/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Dr Elizabeth Worth

director · Since 11/04/2018

READER IN CONTEMPORARY PERFORM

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Dr Elizabeth Worth

25–50% votes

British · England · Age 70

16, Osterley Park View Road, London, W7 2HH

Notified 11/04/2018

Bridget O'Brien Twohig

25–50% votes

British · United Kingdom · Age 79

65, Parma Crescent, London, SW11 1LU

Notified 11/04/2018

CompanyRankvs 165690+ SIC 90010 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£648

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Debtors

£795

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£6k
2024+£2k
2023-£1k
2022-£746

Derived from filed accounts. Not audited figures.