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Cash
£51.9K
200.7%
Net Worth
£-331.7K
13.37%
Total Current Assets
£1.49M
12.71%
Total Current Liabilities
£1.05M
3.09%
BALLET RAMBERT LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
15 July 1985
90010 Performing arts - Performing arts
Available to 31 Mar 2026. Next accounts due by 31 Dec 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Liyun Ye | Director | ||
| Ms Beth Leah Adams | Director | ||
| Ms Fiona Lamptey | Director | ||
| Mr Philip Adrian Howell | Director | ||
| Mrs Natasha Lewis | Company Secretary | ||
| Ms Fiona Mary Cullen | Director | ||
| Mrs Dania Saidam | Director | ||
| Mr Alidad Moghaddam | Director | ||
| Mrs Lolita Chakrabarti | Director | ||
| Ms Natasha Jane Victoria Lewis | Director | ||
| The Rt Hon The Lord Paul Boateng | Director | ||
| Mr Mark Tantam | Director | ||
| Dame Susan Ruth Street | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Arts Council England | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,870.00 | £17,250.00 | £23,817.00 | £109,874.00 | £436,744.00 |
| Net Worth | -£331,733.00 | -£292,612.00 | -£172,526.00 | £485,188.00 | £1,018,473.00 |
| Total Current Liabilities | £1,048,636.00 | £1,082,127.00 | £1,553,737.00 | £498,765.00 | £256,715.00 |
| Total Current Assets | £1,489,994.00 | £1,706,952.00 | £2,180,082.00 | £1,531,839.00 | £1,613,789.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £3,229,621 | £3,636,832 | £3,212,427 | £4,212,949 | £4,610,468 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £19,305 | £16,260 | £10,651 | £9,285 | £9,285 |
| Audit Fees | £25,500 | £25,500 | £25,000 | £24,000 | £11,040 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | £813,006 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | £813,006 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | £813,006 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £28,878 | £41,238 | £32,808 | - | - |
| Intangible Assets | £28,878 | £41,238 | £32,808 | - | - |
| Total Fixed Assets | £376,362 | £378,998 | £85,664 | £56,675 | £65,960 |
| Stock | - | - | - | - | £3,423 |
| Trade Debtors | £38,402 | £28,375 | £109,933 | £235,630 | £9,555 |
| Cash | £51,870 | £17,250 | £23,817 | £109,874 | £436,744 |
| Other Debtors | £1,399,722 | £1,661,327 | £2,046,332 | £1,186,335 | £1,164,067 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,489,994 | £1,706,952 | £2,180,082 | £1,531,839 | £1,613,789 |
| Trade Creditors | £304,562 | £454,488 | £371,669 | £373,174 | £114,719 |
| Bank Loans And Overdrafts | £452,774 | £308,652 | £423,434 | - | - |
| Other Short Term Finance | £14,776 | £37,175 | £221,798 | £23,237 | £23,237 |
| Miscellaneous Current Liabilities | £55,100 | £18,399 | £37,613 | £20,608 | £31,220 |
| Total Current Liabilities | £1,048,636 | £1,082,127 | £1,553,737 | £498,765 | £256,715 |
| Bank Loans And Overdrafts And LTL | £1,707,309 | £1,661,963 | £1,295,995 | £604,561 | £404,561 |
| Other Long Term Finance | £622,561 | £622,561 | £622,561 | £604,561 | £404,561 |
| Total Long Term Finance | £622,561 | £622,561 | £622,561 | £604,561 | £404,561 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | £464,238 | £997,523 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £105,820 | £102,515 | £97,614 | £20,950 | £20,950 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-331,733 | £-292,612 | £-172,526 | £485,188 | £1,018,473 |
| Working Capital | £441,358 | £624,825 | £626,345 | £1,033,074 | £1,357,074 |
| Total Assets | £1,866,356 | £2,085,950 | £2,265,746 | £1,588,514 | £1,679,749 |
| Total Liabilities | £2,169,211 | £2,337,324 | £2,405,464 | £1,103,326 | £661,276 |
| Net Assets | £-302,855 | £-251,374 | £-139,718 | £485,188 | £1,018,473 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £25,120 | - | - | - | £396,148 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £185,645 | - | - | £396,148 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £817,720 | £1,003,823 | £712,009 | £1,089,749 | £1,423,034 |
| Number Of Employees | 53 | 50 | 62 | 57 | 59 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -1.59 | -9.94 | -19.45 | -12.66 | 17.63 |
| Current Ratio | 1.42 | 1.58 | 1.4 | 3.07 | 6.29 |
| sales Networking Capital | 7.32 | 5.82 | 5.13 | 4.08 | 3.4 |
| Gearing | -519.51 | -622.12 | -912.67 | 124.6 | 39.72 |
| Equity In % | -16.48 | -12.29 | -6.26 | 30.54 | 60.63 |
| Creditor Days | 34.42 | 45.61 | 42.23 | 32.33 | 9.08 |
| Liquidity/Acid Test | 1.42 | 1.58 | 1.4 | 3.07 | 6.27 |
| Return on Capital Employed % | -6.3 | -36.03 | -87.77 | -48.94 | 57.13 |
| Return on Total Assets Employed % | -2.76 | -17.34 | -27.58 | -33.57 | 48.4 |
| Current Debt Ratio | -3.46 | -4.3 | -11.12 | 1.03 | 0.25 |
| Total Debt Ratio | -7.16 | -9.3 | -17.22 | 2.27 | 0.65 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0.07 |
| Return on Net Assets Employed % | 17 | 143.87 | 447.26 | -109.91 | 79.83 |