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Ltc Kx Limited

11790715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP, LONDON, SE1 2AU
Incorporated 28/01/2019

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Ms Helen Enright

director · Since 28/06/2026

BRITISH · UNITED KINGDOM · Age 67

Mrs Rosemary Anne Squire

director · Since 28/06/2026

BRITISH · UNITED KINGDOM · Age 70

Mr Howard Hugh Panter

director · Since 28/06/2026

BRITISH · UNITED KINGDOM · Age 77

Mr Andrew Hill

director · Since 28/06/2026

BRITISH · UNITED KINGDOM · Age 57

Former

Sir Nicholas Robert Hytner

director · Resigned 28/06/2026

Mr Nicholas Frederick Starr

director · Resigned 28/06/2026

Persons with Significant Control

London Theatre Company Holdings Limited

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

C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU

Reg: 09073223 · England And Wales · Limited Company

Notified 28/01/2019

CompanyRankvs 11217+ SIC 90010 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£573k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£981k

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£844k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£40k
20240.26-£106k
20230.10

Derived from filed accounts. Not audited figures.