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A Voyage Round My Father Limited

14775323

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THEATRE ROYAL, BATH, BA1 1ET
Incorporated 03/04/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Matthew John Cundy

secretary · Since 03/04/2023

Mr Jonathan Church

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Daniel Garrioch Moar

director · Since 03/04/2023

THEATRE MANAGER

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Jonathan Church

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The, Theatre Royal, Bath, BA1 1ET

Notified 03/04/2023

Robert Fox Limited

25–50% shares
25–50% votes
Appoint directors

22, Chancery Lane, London, WC2A 1LS

Reg: 01420235 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/04/2023

Theatre Royal Bath Productions Limited

25–50% shares
25–50% votes
Appoint directors

The, Theatre Royal, Bath, BA1 1ET

Reg: 03495565 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/04/2023

CompanyRankvs 9954+ SIC 90010 peers
40

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9954A Voyage Round My Father Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

£30

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£30

Working capital

Current Assets

£50k

Current Liabilities

£50k

Debtors

£6k

Tax at Year End

VAT£48k

Balance Sheet

Assets less current liabilities£30
Signed by Mr D Moar 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00£960k
20241.00—

Derived from filed accounts. Not audited figures.