Company Overview
Creation Theatre Ltd is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Monday 05 March 2007, so this is a well established company. Creation Theatre Ltd has been in business for 17 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

30 St. Giles, Oxford, Oxfordshire, OX1 3LE
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Companies House Data
Company NameCREATION THEATRE LTD
Company Number06135973
Registered Office Address30 ST. GILES
 OX1 3LE
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
OXFORD SHAKESPEARE ENSEMBLE10 Apr 2023
Directors & Members
Show Resigned
James Bufford - Director
(British, 62 years old, born November 1962)
Financial Adviser - Appointed 01 March 2017
 Active
Mary Clarkson - Director
(British, 62 years old, born December 1962)
City Councillor - Appointed 19 January 2008
 Active
Colin Fletcher - Director
(British, 74 years old, born November 1950)
Bishop - Appointed 13 August 2008
 Active
Julia Iball - Director
(British, 61 years old, born May 1963)
University Fundraiser - Appointed 22 April 2013
 Active
Peter Talbot - Director
(British, 72 years old, born November 1952)
College Bursar - Appointed 22 April 2013
 Active
John Tomlinson - Director
(British, 57 years old, born December 1967)
Business Advisor - Appointed 09 November 2017
 Active
Zoolfikar Verjee - Director
(British, 49 years old, born December 1975)
Bookshop Manager - Appointed 26 June 2012
 Active
Renee Watson - Director
(British,Australian, 47 years old, born December 1977)
Company Director - Appointed 17 October 2019
 Active
Secretaries
Show Resigned
James Bufford - Secretary
Appointed 06 March 2019
 Active
Other Company Directorships
James Bufford
BUFFORD SERVICES LIMITED
Mary Clarkson
CATHOLIC VOICES
Colin Fletcher
BIBLE READING FELLOWSHIP(THE)
CHURCHES TOGETHER IN BRITAIN AND IRELAND
COKETHORPE EDUCATIONAL TRUST LIMITED
DIOCESAN TRUSTEES (OXFORD) LIMITED
EXPERIENCE OXFORDSHIRE CHARITABLE TRUST
I-CHURCH
MESSY CHURCH LIMITED
OXFORD DIOCESAN BOARD OF EDUCATION
OXFORD DIOCESAN BOARD OF FINANCE(THE)
OXFORD DIOCESAN SCHOOLS TRUST
Julia Iball
HENMANS FREETH LLP
HENMANS LIMITED
PRUDENTIA BUSINESS ADVICE LIMITED
PRUDENTIA MENTORS LIMITED
Peter Talbot
OXFORD SCHOOLS BUS PARTNERSHIP LTD
John Tomlinson
ALUMINIUM FEDERATION LIMITED
TOMBURN LIMITED
TOMBURN MANAGEMENT SERVICES LIMITED
Zoolfikar Verjee
No companies found
Renee Watson
CASSINGTON PRE-SCHOOL PLAYGROUP LIMITED
THE CURIOSITY BOX LIMITED
WATS.ON CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 8,890 8,890 11,113
Current Assets 228,843 228,843 149,269
Creditors Due Within One Year 40,610 40,610 46,327
Working Cap 188,233 188,233 102,942
Total Assets Less Current Liabilities 197,123 197,123 114,055
Long-term Liabilities 39,198 39,198 40,864
Net Assets 157,925 157,925 73,191
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 157,925 157,925 54,691
Other Reserves 0 0 18,500
Shareholders Funds 157,925 157,925 73,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 6.9%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 95.1% 95.1% 84.3%
Current Assets 96.3% 96.3% 93.1%
Creditors Due Within One Year 17.1% 17.1% 28.9%
Net Current Assets Liabilities 79.2% 79.2% 64.2%
Creditors Due After One Year 16.5% 16.5% 25.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.4% 66.4% 45.6%
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 66.4% 66.4% 34.1%
Shareholder Funds 66.4% 66.4% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.6 5.6 3.2
Solvency Ratio 3.0 3.0 1.8
Reserves to Assets 0.7 0.7 0.3
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-2014 31-Mar-2013
Assets 237,733 237,733 160,382
Debt 79,808 79,808 87,191
Net Assets/Debt 157,925 157,925 73,191

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 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 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 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 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 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 5 March 2024 with no updates
Certificate of change of name
Confirmation statement made on 5 March 2023 with no updates
Termination of appointment of Catherine Jennifer Flutsch as a director on 16 March 2023
Termination of appointment of Joanne Marie Hutchence as a director on 16 March 2023
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Appointment of Mrs Renee Elizabeth Watson as a director on 17 October 2019
Appointment of Ms Catherine Jennifer Flutsch as a director on 10 September 2020
Appointment of Mrs Joanne Marie Hutchence as a director on 17 October 2019
Confirmation statement made on 5 March 2020 with no updates
Appointment of Mr James Durandeau Bufford as a secretary on 6 March 2019
Termination of appointment of Zoolfikar Verjee as a secretary on 6 March 2019
Confirmation statement made on 5 March 2019 with no updates
Director's details changed for Mr Zoolfikar Verjee on 11 March 2019
Director's details changed for Mrs Julia Anne Iball on 10 March 2019
Director's details changed for Mr John Carl Tomlinson on 1 March 2019
Confirmation statement made on 5 March 2018 with no updates
Termination of appointment of Jemma Julia Proctor as a director on 11 July 2017
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