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Criccieth Arts Association Cymdeithas Celfyddydau Criccieth

02218712

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 THOMAS BUILDINGS, PWLLHELI, LL53 5HH
Incorporated 08/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Philip William George

director · Since 06/05/2009

RETIRED

WELSH · WALES · Age 69

Mrs Margaret Mary Chantler

director · Since 06/05/2011

RETIRED

BRITISH · WALES · Age 69

Mrs Margiad Lloyd Eckstein

director · Since 27/04/2023

RETIRED

WELSH · WALES · Age 67

Mr Martin Thomas Hine

director · Since 27/04/2023

RETIRED

BRITISH · WALES · Age 78

Persons with Significant Control

Phillip William George

Significant control

Welsh · Wales · Age 69

1, Thomas Buildings, Pwllheli, LL53 5HH

Notified 31/03/2017

CompanyRankvs 1380+ SIC 90040 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

Current Liabilities

£432

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Interest receivable£1k
Signed by M T HinePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
2021-£320
2020+£3k
201958404.00-£3k
201861212.00

Derived from filed accounts. Not audited figures.