Company Overview
Frantic Theatre Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 November 1994, so this is a well established company. Frantic Theatre Company Ltd has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Brixton House, Coldharbour Lane, London, SW9 8GL
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Companies House Data
Company NameFRANTIC THEATRE COMPANY LTD
Company Number02989694
Registered Office AddressBrixton House
 Coldharbour Lane
 SW9 8GL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Conrad Cohen - Director
(British, 35 years old, born April 1991)
Appointed 28 July 2025
 Active
Mark Hawes - Director
(British, 64 years old, born March 1962)
Appointed 20 January 2020
 Active
Matthew Hunnybun - Director
(British, 63 years old, born April 1963)
Appointed 20 January 2020
 Active
Nga Lee - Director
(British, 42 years old, born January 1984)
Appointed 28 July 2025
 Active
Frederick Mardlin - Director
(British, 28 years old, born August 1998)
Appointed 28 July 2025
 Active
Dorcas Morgan - Director
(British, 63 years old, born June 1963)
Appointed 05 May 2022
 Active
Joanna Read - Director
(British, 58 years old, born March 1968)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Kerry Whelan - Secretary
Appointed 02 January 2018
 Active
Other Company Directorships
Conrad Cohen
No companies found
Mark Hawes
No companies found
Matthew Hunnybun
No companies found
Nga Lee
EOJB CREATIVE LIMITED
Frederick Mardlin
No companies found
Dorcas Morgan
No companies found
Joanna Read
FEDERATION OF DRAMA SCHOOLS LIMITED
RTYDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,905 2,905 2,763
Current Assets 635,570 635,570 635,561
Creditors Due Within One Year 51,853 51,853 70,223
Working Cap 583,717 583,717 565,338
Total Assets Less Current Liabilities 586,622 586,622 568,101
Long-term Liabilities 0 0 0
Net Assets 586,622 586,622 568,101
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 586,622 586,622 563,976
Other Reserves 0 0 4,125
Shareholders Funds 586,622 586,622 568,101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.6% 9.6% 2.9%
Cash Bank In Hand 88.8% 88.8% 84.6%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 8.1% 8.1% 11.0%
Net Current Assets Liabilities 91.4% 91.4% 88.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.9% 91.9% 89.0%
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 91.9% 91.9% 88.4%
Shareholder Funds 91.9% 91.9% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 12.3 12.3 9.1
Solvency Ratio 12.3 12.3 9.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 638,475 638,475 638,324
Debt 51,853 51,853 70,223
Net Assets/Debt 586,622 586,622 568,101

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
Other Business around SW9 8GL
No other companies found in the same location
Document Filings
Termination of appointment of Denzel Samuel Westley-Sanderson as a director on 23 February 2026
Confirmation statement made on 14 November 2025 with no updates
Appointment of Ms Nga Yu Lee as a director on 28 July 2025
Appointment of Mr Conrad Martyn Myers Cohen as a director on 28 July 2025
Appointment of Mr Frederick James Mardlin as a director on 28 July 2025
Termination of appointment of Cassandra Jane Chinkin as a director on 13 January 2025
Confirmation statement made on 14 November 2024 with no updates
Appointment of Ms Cassandra Jane Chinkin as a director on 28 October 2024
Termination of appointment of Amit Ramesh Kataria as a director on 28 October 2024
Confirmation statement made on 14 November 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 14 November 2022 with no updates
Appointment of Ms Dorcas Jane Morgan as a director on 5 May 2022
Registered office address changed from New Wing, Somerset House Strand London WC2R 1LA England to Brixton House Coldharbour Lane London SW9 8GL on 29 March 2022
Appointment of Mr Denzel Samuel Westley-Sanderson as a director on 21 March 2022
Termination of appointment of Tina Angela Kokkinos as a director on 15 February 2022
Termination of appointment of Matthew David Littleford as a director on 20 January 2022
Confirmation statement made on 14 November 2021 with no updates
Termination of appointment of Sally Noonan as a director on 27 July 2021
Director's details changed for Mr Mark Richard Hawes on 5 March 2021
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