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Clwb Trotian Tregaron Cyfyngedig

04889672

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
  • Current liabilities exceed current assets (-10)

Details

23 COLLEGE STREET, CEREDIGION, SA48 7DY
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Huw Evans

director · Since 05/09/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Morgan John Raymond Jenkins

director · Since 05/09/2003

FINANCIAL ADVISER

BRITISH · WALES · Age 71

Mr Gareth Evans

secretary · Since 11/11/2019

CompanyRankvs 1985+ SIC 93199 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£50k

Current Liabilities

£9k

Fixed Assets

£100

0avg. employees

Balance Sheet

Total assets£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£356
2024223.58+£0
2023212.16+£0
2022212.16+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.