Theatre Of The Senses Cic
12201647
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
CompanyRankvs 6108+ SIC 90010 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£20k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£17k
Current Liabilities
£15k
Fixed Assets
£4k
Cost of Sales
£12k
Gross Profit
£8k
Admin Expenses
£4k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | — |
| 2023 | 0.73 | — |
| 2022 | 0.93 | +£2k |
| 2021 | 0.80 | -£1k |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.