Company Overview
Young Vic Company(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 October 1974, so this is a well established company. Young Vic Company(The) has been in business for 49 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

66 The Cut, London, SE1 8LZ
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Companies House Data
Company NameYOUNG VIC COMPANY(THE)
Company Number01188209
Registered Office Address66 The Cut
 London
 SE1 8LZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Varun Chandra - Director
(British, 40 years old, born November 1984)
Managing Partner, Consulting - Appointed 28 May 2021
Active
Nicola Dunn - Director
(British, 67 years old, born January 1957)
Managing Director - Appointed 20 July 2016
Active
Glenn Earle - Director
(British, 66 years old, born January 1958)
Partner - Appointed 17 October 2018
Active
Robert Easton - Director
(British, 61 years old, born March 1963)
Company Director - Appointed 13 July 2017
Active
Kobina Holdbrook-Smith - Director
(British, 47 years old, born August 1977)
Trustee - Appointed 15 October 2020
Active
Ali Hossaini Jr - Director
(American, 62 years old, born August 1962)
Research Fellow - Appointed 13 July 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 10,730,599 10,730,599 10,990,927
Current Assets 1,834,502 1,834,502 2,178,423
Creditors Due Within One Year 1,270,313 1,270,313 1,566,980
Working Cap 564,189 564,189 611,443
Total Assets Less Current Liabilities 11,294,788 11,294,788 11,602,370
Long-term Liabilities 0 0 0
Net Assets 11,294,788 11,294,788 11,602,370
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 11,294,788 11,294,788 11,602,370
Other Reserves 0 0 0
Shareholders Funds 11,294,788 11,294,788 11,602,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 83.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.3% 10.3% 4.4%
Cash Bank In Hand 4.3% 4.3% 12.1%
Current Assets 14.6% 14.6% 16.5%
Creditors Due Within One Year 10.1% 10.1% 11.9%
Net Current Assets Liabilities 4.5% 4.5% 4.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.9% 89.9% 88.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.9% 89.9% 88.1%
Shareholder Funds 89.9% 89.9% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 9.9 9.9 8.4
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2012 31-Mar-2011
Assets 12,565,101 12,565,101 13,169,350
Debt 1,270,313 1,270,313 1,566,980
Net Assets/Debt 11,294,788 11,294,788 11,602,370

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 November 2023 with no updates
Appointment of Ms Layla Madanat as a director on 4 May 2023
Appointment of Ms Andrea Jain Cee Ling as a director on 4 May 2023
Appointment of Mr Joshua Parr as a director on 4 May 2023
Termination of appointment of Abigail Maria Sewell as a director on 4 May 2023
Termination of appointment of Sita Thomas as a director on 4 May 2023
Confirmation statement made on 20 November 2022 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Confirmation statement made on 20 November 2021 with no updates
Appointment of Mr Varun Chandra as a director on 28 May 2021
Appointment of Mrs Farah Ramzan Golant as a director on 28 May 2021
Termination of appointment of Sean William Dermot Egan as a director on 31 March 2021
Termination of appointment of David Charles Fletcher as a director on 31 March 2021
Confirmation statement made on 20 November 2020 with no updates
Termination of appointment of Rita Jacqueline Skinner as a director on 31 December 2020
Memorandum and Articles of Association
Resolutions
Appointment of Dr Sita Thomas as a director on 15 October 2020

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