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Brash Theatre Company Ltd

12874160

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HEATON GROVE, NEWCASTLE UPON TYNE, NE6 5NN
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Barnaby Carter Phillips

director · Since 20/09/2021

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Bethan Kitchen

Significant control

British · United Kingdom · Age 32

159, Hotspur Street, Newcastle Upon Tyne, NE6 5BH

Notified 11/09/2020

Mr Barnaby Carter Phillips

75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 34

3, Heaton Grove, Newcastle Upon Tyne, NE6 5NN

Notified 20/09/2021

Former PSCs

Ms Lydia Ann Brickland

Ceased 20/09/2021

CompanyRankvs 16816+ SIC 90010 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 05/04/2026

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£1k
2023-£286
202211.28
202185.62

Derived from filed accounts. Not audited figures.