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Theatre Adhoc Education And Training Ltd

12233849

active
Private Limited Company
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

16 TRAMWAY CLOSE, CWMBRAN, NP44 6US
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
90010
Performing arts

Officers

Mr Andrew Edward Pippen

director · Since 30/09/2019

PRODUCER

BRITISH · WALES · Age 44

Also on 1 other board

Mr Jonathan Charles Willis

director · Since 30/09/2019

PRODUCER

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Edward Pippen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

16, Tramway Close, Cwmbran, NP44 6US

Notified 30/09/2019

Mr Jonathan Charles Willis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

105, Gladstone Street, Abertillery, NP13 1NE

Notified 30/09/2019

CompanyRankvs 7696+ SIC 85600 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength14/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£808

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£808

Working capital

Current Assets

£1k

Current Liabilities

£672

0avg. employees

Balance Sheet

Assets less current liabilities£808
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20
20232.20
2022-£956
2021-£290

Derived from filed accounts. Not audited figures.