Wye Valley Arts Centre Ltd
03040374
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Ms Valerie Margaret Welham
British · United Kingdom · Age 79
Old Baptist Chapel, Llandogo, Monmouth, NP25 4TW
Notified 16/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27107+ SIC 85590 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£39k
Annual revenue
Net Worth
-£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£2k
Current Liabilities
£112k
Fixed Assets
£230k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£2k |
| 2024 | 0.02 | -£8k |
| 2023 | 0.02 | -£11k |
| 2022 | 0.02 | +£7k |
| 2021 | 0.02 | +£4k |
| 2020 | 0.02 | -£20k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.