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Sterts Theatre Cic

15422924

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Sterts Theatre Sterts Arts & Environmental Centre, Upton Cross, Liskeard, PL14 5AZ
Incorporated 18/01/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

90040
Operation of arts facilities

Officers

Ms Samantha Spake

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Sarah Louise Pym

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Anna Teresa Wozniak

director · Since 16/02/2026

BRITISH · ENGLAND · Age 33

Samantha Spake

director · Since 03/07/2024

British · United Kingdom · Age 49

Sarah Louise Pym

director · Since 03/07/2024

British · United Kingdom · Age 74

David Peter Cullen

director · Since 11/06/2025

British · England · Age 67

Anna Teresa Wozniak

director · Since 16/02/2026

British · England · Age 33

Matthew James Fox

director · Since 09/06/2026

British · England · Age 43

Former

Joy Dent

director · Resigned 03/07/2024

Alison Jane Fenn

director · Resigned 03/07/2024

Richard Newton Chance

director · Resigned 14/11/2024

Deborah Newbury

director · Resigned 19/02/2025

Iain Daniel Sturrock

director · Resigned 05/06/2025

Mr David Peter Cullen

director · Resigned 31/08/2026

Persons with Significant Control

Former PSCs

Mrs Joy Dent

Ceased 21/02/2024

Mr Iain Daniel Sturrock

Ceased 21/02/2024

Mrs Alison Jane Fenn

Ceased 21/02/2024

Change History

statusactive
2026-06-22

Active

typeprivate-limited-guarant-nsc
2026-06-22

Community Interest Company

address line1Sterts Theatre Sterts Arts & Environmental Centre
2026-06-22

STERTS THEATRE STERTS ARTS & ENVIRONMENTAL CENTRE

post townLiskeard
2026-06-22

LISKEARD

CompanyRankvs 2968+ SIC 90040 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£78k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£21k

Current Liabilities

£100k

Debtors

£998

2avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.