Company Overview
Razzamataz Theatre Schools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 2002, so this is a well established company. Razzamataz Theatre Schools Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Marlborough Road, Wrexham Industrial Estate, Wrexham, LL13 9RJ
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Companies House Data
Company NameRAZZAMATAZ THEATRE SCHOOLS LIMITED
Company Number04592496
Registered Office AddressUnit 5 Marlborough Road
 Wrexham Industrial Estate
 LL13 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Denise Gosney - Director
(British, 54 years old, born December 1972)
Appointed 03 January 2003
 Active
Secretaries
Show Resigned
Jason Gosney - Secretary
(British)
Appointed 26 May 2007
 Active
Other Company Directorships
Denise Gosney
RAZZAMATAZ FRANCHISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 72,084 72,084 88,566
Current Assets 340,811 340,811 289,138
Creditors Due Within One Year 106,519 106,519 104,945
Working Cap 234,292 234,292 184,193
Total Assets Less Current Liabilities 306,376 306,376 272,759
Long-term Liabilities 106,977 106,977 117,290
Net Assets 199,399 199,399 155,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,399 199,399 155,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 23.4%
Stocks Inventory - - -
Debtors 3.9% 3.9% 23.1%
Cash Bank In Hand 78.7% 78.7% 53.5%
Current Assets 82.5% 82.5% 76.6%
Creditors Due Within One Year 25.8% 25.8% 27.8%
Net Current Assets Liabilities 56.7% 56.7% 48.8%
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 48.3% 48.3% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 2.8
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 412,895 412,895 377,704
Debt 213,496 213,496 222,235
Net Assets/Debt 199,399 199,399 155,469

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Registered office address changed from Military House 24 Castle Street Chester CH1 2DS England to Unit 5 Marlborough Road Wrexham Industrial Estate Wrexham LL13 9RJ on 1 August 2023
Confirmation statement made on 20 July 2022 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Registered office address changed from Clint Mill Cornmarket Penrith CA11 7HW United Kingdom to Military House 24 Castle Street Chester CH1 2DS on 1 July 2022
Registered office address changed from Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom to Clint Mill Cornmarket Penrith CA11 7HW on 16 February 2022
Confirmation statement made on 18 November 2021 with updates
Registered office address changed from 61 Bridge Street Kington HR5 3DJ United Kingdom to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN on 13 January 2021
Director's details changed for Denise Gosney on 7 January 2021
Secretary's details changed for Mr Jason Gosney on 7 January 2021
Change of details for Mrs Denise Gosney as a person with significant control on 6 April 2016
Confirmation statement made on 18 November 2020 with no updates
Director's details changed for Denise Gosney on 20 August 2020
Registered office address changed from Penrith Conference & Business Centre Rural Enterprise Centre Redhills Penrith Cumbria CA11 0DT England to 61 Bridge Street Kington HR5 3DJ on 20 August 2020
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