Tabernacl (Bethesda) Cyf.
02940086
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
director · Resigned 16/07/2002
director · Resigned 28/02/2004
director · Resigned 30/06/2004
director · Resigned 17/05/2006
director · Resigned 17/05/2006
director · Resigned 09/06/2006
secretary · Resigned 20/01/2009
director · Resigned 21/02/2013
director · Resigned 08/07/2014
director · Resigned 08/07/2014
secretary · Resigned 15/11/2018
director · Resigned 24/06/2022
secretary · Resigned 17/07/2023
director · Resigned 17/07/2023
Charges3 outstanding
WALES COUNCIL FOR VOLUNTARY ACTION
THE WELSH MINISTERS
BIG LOTTERY FUND
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TABERNACL (BETHESDA) CYF NEUADD OGWEN
BETHESDA
CompanyRankvs 4173+ SIC 59200 peers48
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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 30/06/2025
Net Worth
-£57k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£94k
Current Liabilities
£77k
Fixed Assets
£2.0M
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£3k |
| 2024 | 1.52 | +£1k |
| 2023 | 2.08 | +£5k |
| 2022 | 3.02 | -£22k |
| 2021 | 2.46 | — |
Derived from filed accounts. Not audited figures.