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Theatre Reviva! Cic

13627155

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

VECTIS HOUSE, VECTIS HOUSE, PITTS LANE, RYDE, PO33 3SU
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90030
Artistic creation

Officers

Mrs Julia Holofcener

director · Since 16/09/2021

COMPANY DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Alexander Dumitru Mircica

director · Since 16/09/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Mr Graham Michael Pountney

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Graham Michael Pountney

25–50% votes
Appoint directors

British · United Kingdom · Age 73

Vectis House,, Vectis House, Pitts Lane, Ryde, PO33 3SU

Notified 16/09/2021

Mrs Julia Holofcener

25–50% votes
Appoint directors

American · United States · Age 83

Olive Cottage, Carpenters Road, Ryde, PO33 1YQ

Notified 16/09/2021

Mr Alexander Dumitru Mircica

25–50% votes
Appoint directors

English · England · Age 46

Flat 6 Langley House, Jackmans Lane, Woking, GU21 7RL

Notified 16/09/2021

CompanyRankvs 5612+ SIC 90010 peers
56

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Orange Tree Theatre Limited
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3Bath Arts Workshop Limited
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4Worldwide Theatrix Limited
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5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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7Nick Grace Management Limited
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8Raymond Gubbay Limited
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9Jays U.K. Limited
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5612Theatre Reviva! Cic
55
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£85

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£657

Cost of Sales

£9k

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

-£85

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202438.61-£85
20230.03—
20222.17—

Derived from filed accounts. Not audited figures.