Company Overview
Hrh Theatricals Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, 161 Drury Lane, London, WC2B 5PN
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Companies House Data
Company NameHRH THEATRICALS LIMITED
Company Number09280903
Registered Office Address2nd Floor, 161 Drury Lane
 WC2B 5PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Michael Harrison - Director
(British, 47 years old, born November 1979)
Appointed 27 October 2014
 Active
Norma Heyman - Director
(British, 89 years old, born March 1937)
Appointed 31 December 2014
 Active
John Reid - Director
(Scottish, 77 years old, born September 1949)
Appointed 31 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Harrison
FUNNY GIRL UK TOUR LTD
PHINEAS TAYLOR LIMITED
YF LONDON LIMITED
Norma Heyman
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
BUSTER FILMS LIMITED
HEYMAN - HOSKINS LIMITED
MRS HENDERSON PRODUCTIONS LIMITED
N F H LIMITED
NO. 1 FILMS LIMITED
PAGODA FILM AND TELEVISION CORPORATION LIMITED
PAGODA KISS KISS FILMS LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
SOHO THEATRE COMPANY LIMITED
THE HEYWIRE PARTNERSHIP LLP
THE INVICTA FILM PARTNERSHIP NO.34, LLP
VIDA FILMS LIMITED
WOMEN IN FILM & TELEVISION (UK) LIMITED
John Reid
109 CXR RHL LTD
CENTRAL ST. MARTINS MANAGEMENT COMPANY LIMITED
MAVERICK STAGE PRODUCTIONS LLP
THE CIVIL LIBERTIES TRUST
THE HEYWIRE PARTNERSHIP LLP
THE MAYOR OF LONDON'S FUND FOR YOUNG MUSICIANS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets -4,646,151 176,983 1,069,531
Creditors Due Within One Year -2,323,488 2,488,762 1,750,505
Working Cap -2,322,663 -2,311,779 -680,974
Total Assets Less Current Liabilities -2,322,663 -2,311,779 -680,974
Long-term Liabilities - 0 0
Net Assets - -2,311,779 -680,974
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - -2,311,782 -680,977
Other Reserves - 0 0
Shareholders Funds - -2,311,779 -680,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 9.7%
Debtors - 88.1% 8.9%
Cash Bank In Hand - 11.9% 81.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 1406.2% 163.7%
Net Current Assets Liabilities 50.0% -1306.2% -63.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -1306.2% -63.7%
Shareholder Funds - -1306.2% -63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% -1306.2% -63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.0 0.1 0.6
Solvency Ratio - 0.1 0.6
Reserves to Assets - -13.1 -0.6
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets -4,646,151 176,983 1,069,531
Debt - 2,488,762 1,750,505
Net Assets/Debt - -2,311,779 -680,974
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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AGATHA CHRISTIE LIMITED
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PLAYGROUND TELEVISION UK LIMITED
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PLAYGROUND TELEVISION UK (GYPSY) LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 27 October 2017 with no updates
Director's details changed for Mr John Reid on 1 January 2017
Confirmation statement made on 27 October 2016 with updates
Previous accounting period shortened from 31 October 2016 to 30 June 2016
Termination of appointment of Daniel Garrioch Moar as a director on 16 April 2016
Annual return made up to 27 October 2015 with full list of shareholders
Registered office address changed from C/O Pw Productions Second Floor 80-81 st Martins Lane London WC2N 4AA England to 2nd Floor, 161 Drury Lane London WC2B 5PN on 20 November 2015
Appointment of Mr Daniel Garrioch Moar as a director on 9 September 2015
Appointment of Mr. John Reid as a director on 31 December 2014
Appointment of Mrs Norma Francis Heyman as a director on 31 December 2014
Incorporation
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