CORNWALL THEATRE PRODUCTIONS LIMITED Credit Check Report

Company Overview

Cornwall Theatre Productions Limited is a Dissolved Private Limited Company.

Registered Address

Hall For Cornwall, Back Quay, Truro, Cornwall, TR1 2LL

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Companies House Data

Company Name	CORNWALL THEATRE PRODUCTIONS LIMITED
Company Number	09241479
Registered Office Address	Hall For Cornwall
	Back Quay
	TR1 2LL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/09/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Julien Boast - Director (British, 61 years old, born January 1965) Appointed 09 September 2022	Active
	Colin Breed - Director (British, 79 years old, born May 1947) Appointed 30 September 2014, Resigned 14 November 2017	Resigned
	Munday Donna - Director (British, 59 years old, born February 1967) Appointed 24 September 2021	Active
	David Kell - Director (British, 66 years old, born June 1960) Appointed 30 August 2016, Resigned 30 June 2017	Resigned
	Niamh Lamond - Director (Irish, 63 years old, born March 1963) Appointed 14 November 2014, Resigned 31 May 2016	Resigned
	Toby Parkins - Director (British, 52 years old, born December 1974) Appointed 30 August 2016, Resigned 06 November 2020	Resigned
	Rosemary Squire - Director (British, 70 years old, born May 1956) Appointed 04 September 2017, Resigned 09 September 2022	Resigned
	Sue Wolstenholme - Director (British, 73 years old, born February 1953) Appointed 30 September 2014, Resigned 30 August 2016	Resigned

Secretaries

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	Sara Dauncey - Secretary Appointed 30 September 2014, Resigned 31 August 2017	Resigned

Other Company Directorships

Julien Boast
HALL FOR CORNWALL LIMITED
MUSIC & LYRICS LTD
MUSIC & LYRICS PRODUCTIONS LTD
UK THEATRE ASSOCIATION

Munday Donna
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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 TR1 2LL

	SYTAB LIMITED 3 Wheal Leisure, Wheal House, Perranporth, TR1 2LL
	HALL FOR CORNWALL LIMITED HALL FOR CORNWALL, BACK QUAY, TRURO, CORNWALL, TR1 2LL
	THE TREATMENT CENTRE LIMITED THE TREATMENT CENTRE TINNER'S COURT, BACK QUAY, TRURO, CORNWALL, TR1 2LL
	TOOTSIE & TIGER LTD C/O Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, TR1 2LL
	THE HALL FOR CORNWALL TRUST Hall For Cornwall Trust, Back Quay, Truro, Cornwall, TR1 2LL
	TICKETS CORNWALL LIMITED HALL FOR CORNWALL TRUST, BACK QUAY, TRURO, CORNWALL, TR1 2LL
	THE CORNISH CARTRIDGE CENTRE LTD THE DIRECTORS 24-25 PANNIER MARKET, BACK QUAY, TRURO, CORNWALL, TR1 2LL
	THE HALL FOR CORNWALL PROPERTY TRUST Hall For Cornwall Property Trust, Back Quay, Truro, Cornwall, TR1 2LL
	O-REGION LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2LL
	TOOTSIE & TIGER (TRURO) LIMITED Unit 2 The Creation Centre, Back Quay, Lemon Quay, Truro, Cornwall, TR1 2LL

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