Roses Theatre Trading Company Limited
13980944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
secretary · Since 01/11/2024
secretary · Since 01/11/2024
Former
director · Resigned 17/04/2024
director · Resigned 23/04/2024
director · Resigned 01/03/2026
Persons with Significant Control
Roses Theatre Trust Ltd
Reg: 03133142 · Uk Register Of Companies · Private Company Limited By Guarantee
Notified 16/03/2022
Change History
Active
Private Limited Company
THE ROSES THEATRE
TEWKESBURY
CompanyRankvs 21732+ SIC 56102 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors have received no indication from the parent charity that it will not continue to support the subsidiary in this role, and consequently, the directors consider it appropriate to adopt the going concern basis in preparing these financial statements, with no material uncertainty identified. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, e
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£554
Working capital
Current Assets
£31k
Current Liabilities
£31k
Fixed Assets
£555
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.