Clwb Chwareuon Madog Cyf.
02920100
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
secretary · Since 18/04/1994
DIRECT SERVICES MANAGER
BRITISH · WALES · Age 75
Also on 15 other boards
director · Since 01/11/2013
LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 75
Also on 15 other boards
Persons with Significant Control
Mr Robert Gwilym Lewis
British · Wales · Age 75
Greenways, High Street, Porthmadog, LL49 9LW
Notified 07/04/2016
Charges1 outstanding
BASS BREWERS LIMITED
CompanyRankvs 2288+ SIC 93110 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£103k
Balance sheet strength
Cash
£918
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£3k
Current Liabilities
£13k
Fixed Assets
£255k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£12k |
| 2023 | 0.38 | -£11k |
| 2022 | 0.42 | -£7k |
| 2021 | 0.27 | -£12k |
| 2020 | 0.33 | -£16k |
| 2019 | 0.28 | -£9k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.