The Theatre Courtyard Gallery Ventures Limited
12390536
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 07/01/2020
director · Since 18/08/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 16 other boards
Persons with Significant Control
The London And Amsterdam Trust Company Limited As Trustee Of The Rideau Foundation
62, Cayman
Reg: Cr-91985 · General Registry Cayman Islands · Limited Company
Notified 07/01/2020
CompanyRankvs 182+ SIC 91030 peers68
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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 31/03/2025
Net Worth
£62k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£117k
Current Liabilities
£55k
Fixed Assets
£65
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£91k |
| 2024 | 3.84 | -£89k |
| 2023 | 5.78 | -£244k |
| 2022 | 5.45 | +£150k |
| 2021 | 6.87 | — |
Derived from filed accounts. Not audited figures.