Company Overview
Kandinsky Theatre Company is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 25 February 2010, so this is a well established company. Kandinsky Theatre Company has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Sansom Street, London, SE5 7RE
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Companies House Data
Company NameKANDINSKY THEATRE COMPANY
Company Number07169361
Registered Office Address4 Sansom Street
 SE5 7RE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Julian Connerty - Director
(British, 64 years old, born September 1962)
Appointed 10 November 2022
 Active
Roxan Kamali-Sarvestani - Director
(British, 43 years old, born August 1983)
Appointed 29 March 2021
 Active
Velin Messalski - Director
(British,Bulgarian, 38 years old, born June 1988)
Appointed 24 September 2025
 Active
Rishi Trikha - Director
(British, 51 years old, born October 1975)
Appointed 04 June 2025
 Active
Michael Walling - Director
(British, 63 years old, born May 1963)
Appointed 14 December 2020
 Active
Secretaries
Show Resigned
Lauren Mooney - Secretary
Appointed 14 October 2019
 Active
Other Company Directorships
Julian Connerty
No companies found
Roxan Kamali-Sarvestani
No companies found
Velin Messalski
BMPLANNING LTD
Rishi Trikha
No companies found
Michael Walling
FLUTE THEATRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,886 26,886 17,810
Creditors Due Within One Year 0 0 -2,390
Working Cap 26,886 26,886 20,200
Total Assets Less Current Liabilities 26,886 26,886 20,200
Long-term Liabilities 0 0 12,000
Net Assets 26,886 26,886 8,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,886 26,886 8,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
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 0.0% 0.0% -13.4%
Net Current Assets Liabilities 100.0% 100.0% 113.4%
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 100.0% 100.0% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 113.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 26886.0 26886.0 -7.5
Solvency Ratio ∞ ∞ 1.9
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-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 26,886 26,886 17,810
Debt 0 0 9,610
Net Assets/Debt 26,886 26,886 8,200

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of Jemma Lucy Tabraham as a director on 10 March 2026
Confirmation statement made on 25 February 2026 with no updates
Appointment of Mr Velin Messalski as a director on 24 September 2025
Appointment of Prof Rishi Trikha as a director on 4 June 2025
Termination of appointment of Sofia Nina Stephanou as a director on 26 March 2025
Confirmation statement made on 25 February 2025 with no updates
Termination of appointment of Lucy Elizabeth Williams as a director on 10 October 2024
Previous accounting period extended from 28 February 2024 to 31 March 2024
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Appointment of Mr Julian Paul Connerty as a director on 10 November 2022
Director's details changed for Mrs Roxan Kamali-Sarvestani on 21 June 2022
Director's details changed for Ms Jemma Tabraham on 7 March 2022
Confirmation statement made on 25 February 2022 with no updates
Termination of appointment of Gordon Bennett as a director on 13 September 2021
Appointment of Mrs Roxan Kamali-Sarvestani as a director on 29 March 2021
Confirmation statement made on 25 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Poppy Camilla Emily Keeling as a person with significant control on 14 December 2020
Termination of appointment of Poppy Camilla Emily Keeling as a director on 14 December 2020
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