Aberaeron Craft Centre Limited
03294808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
secretary · Since 01/05/2014
Persons with Significant Control
Mr Phillip Aston Tregurtha Mathias
Welsh · Wales · Age 60
The Reception Office, Aberaeron, SA46 0DX
Notified 06/04/2016
Mr Dennis Albert Hickman
British · Wales · Age 92
The Reception Office, Aberaeron, SA46 0DX
Notified 06/04/2016
CompanyRankvs 5000+ SIC 47190 peers64
Show leaderboard
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 31/12/2024
Net Worth
£190k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£24k
Current Liabilities
£93k
Fixed Assets
£260k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£6k |
| 2023 | 0.38 | -£28k |
| 2022 | 0.55 | +£332 |
| 2021 | 0.49 | +£6k |
| 2020 | 0.54 | +£9k |
| 2019 | 0.38 | +£15k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.