Company Overview
Opera & Music Theatre Forum is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 07 July 1999, so this is a well established company. Opera & Music Theatre Forum has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

54 Astonville Street, London, SW18 5AJ
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Companies House Data
Company NameOPERA & MUSIC THEATRE FORUM
Company Number03802018
Registered Office Address54 Astonville Street
 London
 SW18 5AJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
William Bankes-Jones - Director
(British, 61 years old, born August 1963)
Theatre Director - Appointed 23 April 2001
 Active
Lydia Bassett - Director
(British, 55 years old, born July 1969)
Executive Director - Appointed 15 February 2021
 Active
Michael Betteridge - Director
(British, 36 years old, born May 1988)
Composer, Conductor, Animateur - Appointed 17 January 2017
 Active
Manuel Fajardo - Director
(French,Colombian, 43 years old, born June 1981)
Opera Producer / Financial Services Consultant - Appointed 16 July 2021
 Active
Allison Rosser - Director
(British, 38 years old, born May 1986)
Arts Administrator - Appointed 15 February 2021
 Active
Matthew Turbett - Director
(British, 28 years old, born December 1996)
Producer - Appointed 21 January 2021
 Active
Secretaries
Show Resigned
Caroline Forster Anderson - Secretary
(British)
Arts Administrator - Appointed 10 October 2001
 Active
Other Company Directorships
William Bankes-Jones
No companies found
Lydia Bassett
MONTGOMERY COMMUNITY BUILDINGS PRESERVATION TRUST
POWYS ARTS LIMITED
Michael Betteridge
THE SUNDAY BOYS PRODUCTIONS LIMITED
Manuel Fajardo
No companies found
Allison Rosser
No companies found
Matthew Turbett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,245 5,245 6,582
Creditors Due Within One Year 0 0 0
Working Cap 5,245 5,245 6,582
Total Assets Less Current Liabilities 5,245 5,245 6,582
Long-term Liabilities 3,532 3,532 4,534
Net Assets 1,713 1,713 2,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,713 1,713 2,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.0% 9.0% 14.6%
Cash Bank In Hand 91.0% 91.0% 85.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.7% 32.7% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 5245.0 5245.0 6582.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 5,245 5,245 6,582
Debt 3,532 3,532 4,534
Net Assets/Debt 1,713 1,713 2,048

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around SW18 5AJ
VISUAL AUTOMOTIVE LIMITED
92 ASTONVILLE STREET, LONDON, SW18 5AJ
OPERA RESTOR'D
54 Astonville Street, London, SW18 5AJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 July 2022 with no updates
Director's details changed for William Michael Roger Bankes Jones on 13 January 2022
Director's details changed for Mr David James Ward on 30 July 2021
Director's details changed for William Michael Roger Bankes Jones on 16 July 2021
Appointment of Mr Manuel Fajardo as a director on 16 July 2021
Confirmation statement made on 4 July 2021 with no updates
Appointment of Ms Allison Rosser as a director on 15 February 2021
Appointment of Mrs Lydia Mary Bassett as a director on 15 February 2021
Termination of appointment of Dominic Alexander Kinnersley Haddock as a director on 15 February 2021
Appointment of Mr Matthew Turbett as a director on 21 January 2021
Termination of appointment of Abigail Elizabeth Kingsbury as a director on 21 January 2021
Termination of appointment of Nicola Anne Candlish as a director on 25 November 2020
Termination of appointment of David Thomas Balcombe as a director on 25 November 2020
Confirmation statement made on 4 July 2020 with no updates
Director's details changed for Mr Dominic Alexander Kinersley Haddock on 2 April 2020
Termination of appointment of Alison Porter as a director on 21 January 2020
Appointment of Ms Nicola Anne Candlish as a director on 21 January 2020
Confirmation statement made on 4 July 2019 with no updates
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