Company Overview
Theatre Record Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

7 Watton Road, Knebworth, Hertfordshire, SG3 6AH
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Companies House Data
Company NameTHEATRE RECORD LIMITED
Company Number07328736
Registered Office Address7 Watton Road
 SG3 6AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day27
Accounting Reference Date Month1
Accounts Next Due Date27/10/2020
Accounts Last Made Up Date31/01/2020
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Mark Borkowski - Director
(British, 68 years old, born January 1958)
Appointed 29 June 2018
 Active
Dominic Cavendish - Director
(British, 57 years old, born November 1969)
Appointed 29 June 2018
 Active
Ian Herbert - Director
(British, 87 years old, born November 1939)
Appointed 17 January 2011
 Active
Dan Rebellato - Director
(British, 58 years old, born February 1968)
Appointed 17 January 2011
 Active
Natasha Tripney - Director
(United Kingdom, 47 years old, born December 1979)
Appointed 20 February 2017
 Active
Secretaries
Show Resigned
Jonathan Harris - Secretary
Appointed 30 July 2013
 Active
Other Company Directorships
Mark Borkowski
BEATWAX LIMITED
BORKOWSKI & SONS GLOBAL STRATEGY CONSULTANTS LIMITED
BORKOWSKI HOLDINGS LIMITED
BORKOWSKI LTD
FEEJEE MERMAID LIVE LTD
GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED
IMPROPERGANDA LIMITED
LONDON INTERNATIONAL FESTIVAL OF THEATRE LIMITED(THE)
REICHENBACHER AND MORAN LIMITED
SPQR COMMUNICATIONS LTD
Dominic Cavendish
No companies found
Ian Herbert
INTERNATIONAL THEATRE INSTITUTE LIMITED
RAYMOND MANDER AND JOE MITCHENSON THEATRE COLLECTION LIMITED(THE)
THEATRE INFORMATION SERVICES LIMITED
THEATRE INVESTMENT FUND LIMITED
Dan Rebellato
No companies found
Natasha Tripney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 715 30,971 57,322
Creditors Due Within One Year 715 18,826 53,976
Working Cap 0 12,145 3,346
Total Assets Less Current Liabilities 0 12,145 3,346
Long-term Liabilities 0 0 0
Net Assets 0 12,145 3,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 12,145 3,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 60.8% 94.2%
Net Current Assets Liabilities 0.0% 39.2% 5.8%
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 0.0% 39.2% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 39.2% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 1.0 1.6 1.1
Solvency Ratio 1.0 1.6 1.1
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-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 715 30,971 57,322
Debt 715 18,826 53,976
Net Assets/Debt 0 12,145 3,346
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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 24 July 2020 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 July 2019 with no updates
Confirmation statement made on 24 July 2018 with no updates
Appointment of Mr Mark Anthony Borkowski as a director on 29 June 2018
Appointment of Mr Dominic Cavendish as a director on 29 June 2018
Termination of appointment of Michael Keith Billington as a director on 29 June 2018
Confirmation statement made on 24 July 2017 with no updates
Appointment of Ms Natasha Tripney as a director on 20 February 2017
Termination of appointment of Terence Ian Shuttleworth as a director on 21 February 2017
Termination of appointment of William Benedict Herbert Nightingale as a director on 21 February 2017
Confirmation statement made on 28 July 2016 with updates
Registered office address changed from 131 Sherringham Avenue London N17 9RU to 7 Watton Road Knebworth Hertfordshire SG3 6AH on 21 March 2016
Annual return made up to 28 July 2015 no member list
Annual return made up to 28 July 2014 no member list
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