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The Marlowe Trust Trading Limited

11337139

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MARLOWE THEATRE, CANTERBURY, CT1 2AS
Incorporated 30/04/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Paul Jon Liam Turner

secretary · Since 10/12/2018

Also on 2 other boards

Mr David Terence Digby Harrel

director · Since 08/08/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Paul Jon Liam Turner

director · Since 08/08/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Jonathan Ryerson Douglas Church

director · Since 15/08/2023

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

The Marlowe Trust

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

The Marlowe Theatre, The Friars, Canterbury, CT1 2AS

Reg: 11188407 · Companies House · Limited By Guarantee S.60

Notified 30/04/2018

CompanyRankvs 5798+ SIC 90020 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5798The Marlowe Trust Trading Limited
51
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£439k

Current Liabilities

£217k

Fixed Assets

£65k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.02
20241.85
20232.36
20221.41
20210.37
20201.64
20191.74

Derived from filed accounts. Not audited figures.