Cwmni Theatr Arad Goch
02375424
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 30/09/2012
LECTURER
WELSH · WALES · Age 58
Also on 2 other boards
director · Since 22/09/2020
SOLICITOR
WELSH · WALES · Age 58
Also on 1 other board
Charges3 outstanding
THE ARTS COUNCIL OF WALES
THE ARTS COUNCIL OF WALES
THE ARTS COUNCIL OF WALES
BARCLAYS BANK PLC
CompanyRankvs 34+ SIC 90010 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
which is the functional currency of the entity. Limited by guarantee Cwmni Theatr Arad Goch is a company limited by guarantee. The liability of the members of the charity is limited to £1 each. Going concern There are no material uncertainties about the charity's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity
Key FinancialsYear ending 31/03/2024
Net Worth
£293k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£251k
Current Liabilities
£11k
Fixed Assets
£52k
Debtors
£61k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 23.35 | -£45k |
| 2023 | 40.51 | — |
Derived from filed accounts. Not audited figures.