Welsh Theosophical Trust Limited(The)
00209304
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 21/03/1998
CREDIT CONTROLLER
BRITISH · WALES · Age 72
Also on 3 other boards
secretary · Since 30/04/2000
CREDIT CONTROLLER
BRITISH · WALES · Age 72
Also on 3 other boards
Persons with Significant Control
Mr David Marsland
British · Wales · Age 72
206 Newport Road, CF24 1DL
Notified 06/04/2016
Ms Josephine Winter
British · Wales · Age 81
206 Newport Road, CF24 1DL
Notified 10/08/2022
Former PSCs
Mr Raymond Cyril Innocent
Ceased 07/08/2022
Mrs Alice Elizabeth Shergold
Ceased 13/09/2024
CompanyRankvs 21008+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£77k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£91k
Debtors
£703
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | +£30k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.