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Wordtheatreuk Ltd

12514832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

41 RYLETT CRESCENT, LONDON, W12 9RP
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Steve Abbott

secretary · Since 12/03/2020

Mrs Stephen Michael Kenis

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr James Clayton Albrecht

director · Since 14/05/2024

DIRECTOR AT FANE PRODUCTIONS (ENTERTAINM

BRITISH · ENGLAND · Age 54

Ms Joanna Mandy Donohoe

director · Since 14/05/2024

ACTOR

BRITISH · ENGLAND · Age 64

Mrs Susanne Vanessa Greville

director · Since 14/05/2024

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Elisabeth Cedering Fox Peckos

Significant control

American · United States · Age 69

C/O/Wagner & Wagner, 2572 Via Tejon, Palos Verdes Estates, CA90 274

Notified 12/03/2020

CompanyRankvs 1140+ SIC 85520 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the context of current commitments and planned activity. The trustees will review the reserves level annually in light of projected activity, fundraising potential, and operational risks. Going concern The trustees have assessed the charity’s ability to continue as a going concern for at least 12 months from the date of approval of these financial statements. Given the level of reserve

Key FinancialsYear ending 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£900

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Interest receivable£14
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202413.55+£6k
2023—+£0

Derived from filed accounts. Not audited figures.