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Critical Moment Theatre Cic

13120007

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 07/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

90010
Performing arts

Officers

Mr Martin Jonathan Malcolm

director · Since 07/01/2021

PRODUCER

ENGLISH · ENGLAND · Age 63

Mr Ryan Thomas Mellish

director · Since 07/01/2021

PRODUCER

WELSH · ENGLAND · Age 30

Persons with Significant Control

Mr Ryan Thomas Mellish

25–50% votes
Appoint directors

Welsh · England · Age 30

Flat 3, 109 Palace Road, London, SW2 3LB

Notified 07/01/2021

Mr Martin Jonathan Malcolm

25–50% votes
Appoint directors

English · England · Age 63

61, Bridge Street, Kington, HR5 3DJ

Notified 07/01/2021

CompanyRankvs 10243+ SIC 90010 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 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

2avg. employees

Balance Sheet

Assets less current liabilities-£761
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.31
20240.30
20230.79
20220.93

Derived from filed accounts. Not audited figures.