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Dem Uk Theatricals Ltd

14456224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 COLEMAN STREET, LONDON, EC2R 5BJ
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Emily Mary Elizabeth Lunnon

director · Since 01/11/2022

PRODUCER

BRITISH · UNITED KINGDOM · Age 31

Also on 7 other boards

Persons with Significant Control

Deus Ex Machina Productions Ltd.

75–100% shares
75–100% votes
Appoint directors

4, Bloomsbury Square, London, WC1A 2RP

Reg: 9170322 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/11/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/10/2023Registered 26/10/2023

CompanyRankvs 2860+ SIC 90020 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£833k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£464k

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64+£402k
202525.84+£418k
20245.99-£1.1M
20231.40

Derived from filed accounts. Not audited figures.