MENAGERIE THEATRE COMPANY Credit Check Report

Company Overview

Menagerie Theatre Company 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 Monday 02 April 2001, so this is a well established company. Menagerie Theatre Company has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

The Junction, Clifton Way, Cambridge, CB1 7GX

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Companies House Data

Company Name	MENAGERIE THEATRE COMPANY
Company Number	04192235
Registered Office Address	The Junction
	Clifton Way
	CB1 7GX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/04/2017
Returns Last Made Up Date	15/03/2016

Directors & Members

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	Rachel Aspinwall - Director (British, 60 years old, born January 1966) Appointed 02 April 2001, Resigned 21 February 2004	Resigned
	Nigel Atkinson - Director (British, 69 years old, born June 1957) Appointed 01 October 2009, Resigned 31 January 2014	Resigned
	James Barlow - Director (British, 60 years old, born March 1966) Appointed 25 April 2003	Active
	Kay Blayney - Director (British, 62 years old, born September 1964) Appointed 01 August 2021	Active
	Paul Bourne - Director (British, 59 years old, born March 1967) Appointed 02 April 2001, Resigned 06 September 2004	Resigned
	Robin Cameron - Director (British, 69 years old, born June 1957) Appointed 01 November 2001, Resigned 01 December 2007	Resigned
	Caroline Carruthers - Director (British, 65 years old, born July 1961) Appointed 02 April 2001, Resigned 21 December 2004	Resigned
	Mike Davey - Director (British, 69 years old, born November 1957) Appointed 01 December 2013, Resigned 11 September 2019	Resigned
	Sue Grace - Director (British, 67 years old, born November 1959) Appointed 06 September 2004, Resigned 01 April 2011	Resigned
	Clare Green - Director (British, 48 years old, born April 1978) Appointed 01 October 2013, Resigned 03 November 2017	Resigned
	Elizabeth Hughes - Director (British, 55 years old, born December 1971) Appointed 23 January 2006, Resigned 17 November 2008	Resigned
	Lester Lloyd Reason - Director (British, 67 years old, born February 1959) Appointed 15 December 2003, Resigned 23 January 2012	Resigned
	Deirdre McGonagle - Director (British, 53 years old, born March 1973) Appointed 16 March 2005, Resigned 26 February 2006	Resigned
	Patrick Morris - Director (British, 62 years old, born July 1964) Appointed 02 April 2001, Resigned 21 February 2004	Resigned
	Rebecca Myers - Director (British, 60 years old, born February 1966) Appointed 14 January 2019	Active
	Alison Pearn - Director (British, 68 years old, born July 1958) Appointed 23 January 2013, Resigned 01 August 2021	Resigned
	Diana Read - Director (British, 76 years old, born January 1950) Appointed 02 April 2001, Resigned 06 September 2004	Resigned
	Catherine Slack - Director (British, 63 years old, born September 1963) Appointed 01 August 2001, Resigned 15 December 2003	Resigned
	Catherine Slack - Director (British, 63 years old, born September 1963) Appointed 13 March 2006, Resigned 04 November 2010	Resigned

Secretaries

	Paul Bourne - Secretary (British) Appointed 02 April 2001	Active

Other Company Directorships

James Barlow
ANGLIA RUSKIN STUDENTS' UNION
APAMA (UK) LIMITED
CAMBRIDGE FLOATING WINE COMPANY LIMITED
TRUTAP LIMITED

Kay Blayney
CLASSWORKS THEATRE

Rebecca Myers
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CB1 7GX

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	THE JUNCTION PROMOTIONS LIMITED CAMBRIDGE JUNCTION, CLIFTON WAY, CAMBRIDGE, CB1 7GX
	JUNCTION CDC LIMITED Junction Cdc Ltd, Clifton Way, Cambridge, CB1 7GX
	NEW INTERNATIONAL ENCOUNTER Cambridge Junction, Clifton Way, Cambridge, CB1 7GX
	CREATIVE CULTURE CAPITAL LTD CAMBRIDGE JUNCTION, CLIFTON WAY, CAMBRIDGE, CB1 7GX

Document Filings

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