Concert Theatre Works Ltd
12998230
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 08/10/2025
DIRECTOR
AMERICAN · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
William Barclay
American · United States · Age 45
40 Tanners St, 40 Tanners Street, Faversham, ME13 7JP
Notified 05/11/2020
Ms Patricia Levi Hicks Whaley
American · England · Age 73
40 Tanners St, 40 Tanners Street, Faversham, ME13 7JP
Notified 08/10/2025
CompanyRankvs 8228+ SIC 90010 peers46
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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 31/08/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | -£13k |
| 2024 | 5.79 | +£4k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.