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The Turbine Theatre Limited

12063921

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Theataccounts Ltd The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Incorporated 21/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Edwin Taylor-Mills

director · Since 21/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Paul Edwin Taylor-Mills

director · Since 21/06/2019

British · United Kingdom · Age 39

Persons with Significant Control

Mr Paul Edwin Taylor-Mills

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

British · United Kingdom · Age 39

4 Grove Mansions, Clapham Common North Side, London, SW4 9SL

Notified 21/06/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Theataccounts Ltd The Oakley
2026-06-15

THEATACCOUNTS LTD THE OAKLEY

post townDroitwich
2026-06-15

DROITWICH

CompanyRankvs 116916+ SIC 82990 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 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 strength8/25 pts

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

Employees6/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£913

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£10k

Current Liabilities

£96k

Fixed Assets

£922

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.10
20230.03

Derived from filed accounts. Not audited figures.