The Theatre Channel Ltd
13669097
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2021
THEATRE PRODUCER
BRITISH · ENGLAND
Also on 1 other board
director · Since 08/10/2021
THEATRE PRODUCER
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 04/01/2023
DIRECTOR OF PUMPHOUSE THEATRE
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Paul James Morrissey
British · United Kingdom · Age 49
Top Floor, 11 Blackheath Villlage, London, SE3 9LA
Notified 08/10/2021
Mr Christopher Knight
British · England · Age 38
Flat 30 Nash Trade House, 27 Woodford Road, Watford, WD17 1PB
Notified 08/10/2021
CompanyRankvs 1265+ SIC 59132 peers26
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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 31/10/2025
Net Worth
-£270k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£128k |
| 2024 | 0.11 | -£81k |
| 2023 | 0.09 | -£110k |
Derived from filed accounts. Not audited figures.