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Theatr Brycheiniog Cyf

02446965

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THEATR BRYCHEINIOG, BRECON, LD3 7EW
Incorporated 27/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Eleanor Ann Owen

director · Since 25/01/2021

ADMINISTRATION ASSISTANT

BRITISH · WALES · Age 62

Mx Tab Wheeler

director · Since 14/02/2022

COMMUNICATIONS MANAGER

BRITISH · WALES · Age 49

Mr Andrew Kenneth Redvers Collinson

director · Since 14/02/2022

RETIRED

BRITISH · WALES · Age 63

Ms Barbara Megan Davies

director · Since 29/10/2024

SELF EMPLOYED

NEW ZEALANDER · WALES · Age 53

Also on 2 other boards

Mrs Helen Wyn East

director · Since 29/10/2024

RETIRED

BRITISH · WALES · Age 62

Mrs Averil Mary Price

director · Since 29/10/2024

BUSINESS OWNER

BRITISH · WALES · Age 58

Also on 1 other board

Mr Gwyn Emberton

director · Since 01/04/2025

BRITISH · SWEDEN · Age 48

Ms Gemma Bardseley

director · Since 25/04/2025

SUSTAINABILITY AND BRAND CONSULTING PART

BRITISH · WALES · Age 40

Mr Ryan Ellis Coleman

director · Since 25/04/2025

RETIRED

BRITISH · WALES · Age 57

Mr Richard Christopher Powell

director · Since 24/06/2025

BRITISH · WALES · Age 39

CompanyRankvs 531+ SIC 90040 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
531Theatr Brycheiniog Cyf
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to note 20 in the financial statements, which provided additional information regarding the going concern basis. At the balance sheet date the company's liabilitie

Key FinancialsYear ending 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£49k

Current Liabilities

£290k

Fixed Assets

£21k

Debtors

£37k

44avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by Mr A K R CollinsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.