Take Note Theatre Ltd
11481585
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mr Simon Malcolm Reilly
British · United Kingdom · Age 46
20-22, Wenlock Road, London, N1 7GU
Notified 24/07/2018
Ms Sarah Louise Reilly
British · England · Age 45
20-22, Wenlock Road, London, N1 7GU
Notified 24/07/2018
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 2290+ SIC 90010 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£71k
Current Liabilities
£5k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.13 | +£11k |
| 2024 | 3.69 | -£2k |
| 2023 | 1.57 | +£18k |
| 2022 | 1.20 | -£22k |
| 2021 | 0.01 | +£29k |
| 2020 | 0.03 | -£25k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.