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Troubadour Asset Management Limited

11717983

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

62 SHAFTESBURY AVENUE, LONDON, W1D 6LT
Incorporated 07/12/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Oliver Charles Royds

director · Since 07/12/2018

PRODUCER

ENGLISH · ENGLAND · Age 44

Also on 10 other boards

Mr Tristan Michael Douglas Baker

director · Since 23/01/2019

PRODUCER

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Troubadour Theatres Limited

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

62, Shaftesbury Avenue, London, W1D 6LT

Reg: 10898810 · England And Wales · Limited Company

Notified 07/12/2018

Charges0 outstanding

Charge
satisfied

OBOTRITIA CAPITAL KGAA

Created 23/01/2019Registered 25/01/2019Satisfied 26/01/2021

CompanyRankvs 2718+ SIC 90040 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£1.3M

Debtors

£6k

2avg. employees

Tax at Year End(2022)

VAT£218k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Oliver Royds 5 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55-£205k
20230.51-£202k
20220.02-£196k£4.4M
20210.00-£211k£4.4M
20200.00-£352k
20190.00

Derived from filed accounts. Not audited figures.