Critical Moment Theatre Cic
13120007
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr Ryan Thomas Mellish
Welsh · England · Age 30
Flat 3, 109 Palace Road, London, SW2 3LB
Notified 07/01/2021
Mr Martin Jonathan Malcolm
English · England · Age 63
61, Bridge Street, Kington, HR5 3DJ
Notified 07/01/2021
CompanyRankvs 10243+ SIC 90010 peers39
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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 31/01/2025
Net Worth
-£761
Balance sheet strength
Cash
£348
Cash in the bank
Net Current Assets
-£761
Working capital
Current Assets
£348
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
| 2024 | 0.30 |
| 2023 | 0.79 |
| 2022 | 0.93 |
Derived from filed accounts. Not audited figures.