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From The Heart Theatre

11807883

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PADDOCK HOUSE 4 TOWN CLOSE, CHELTENHAM, GL54 5RX
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Alan Fraser Pollock

director · Since 05/02/2019

WRITER

BRITISH · UNITED KINGDOM · Age 64

Ms Elizabeth Graham Thompson

director · Since 05/02/2019

PUBLIC AFFAIRS

BRITISH · UNITED KINGDOM · Age 61

Mrs Alexandra Elizabeth Tilley Loughrey

director · Since 22/03/2020

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Alan Fraser Pollock

25–50% votes

British · United Kingdom · Age 64

Paddock House, Cutsdean, Cheltenham, GL54 5RX

Notified 05/02/2019

Ms Elizabeth Graham Thompson

25–50% votes

British · United Kingdom · Age 61

Paddock House, Cutsdean, Cheltenham, GL54 5RX

Notified 05/02/2019

CompanyRankvs 4043+ SIC 90010 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 44.17× · 20/20
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 strength19/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£300

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Alan Pollock 25 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.17+£19k
2024-£16k
2024-£328
202311.38

Derived from filed accounts. Not audited figures.