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Paperwork Theatre Cic

11509474

active
Community Interest 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)
  • Loss before tax (-10)

Details

102 KINGS DRIVE, LIVERPOOL, L25 8RH
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Nicole Behan

director · Since 09/08/2018

ARTISTIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Siofra Mary Mckeon-Erskine

director · Since 09/08/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Nicole Behan

25–50% votes

British · United Kingdom · Age 37

102, Kings Drive, Liverpool, L25 8RH

Notified 09/08/2018

Former PSCs

Hayley Joel Greegs

Ceased 01/09/2024

CompanyRankvs 2722+ SIC 90010 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Turnover

£40k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£50k

Current Liabilities

£25k

Debtors

£21k

Cost of Sales

£54k

Gross Profit

-£14k

Admin Expenses

£62k

Operating Profit

-£13k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£7k
20233.66+£6k
20222.76-£2k
20215.70+£11k
20201.13

Derived from filed accounts. Not audited figures.