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Theatr Gwaun Community Trust

07565394

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THEATR GWAUN, FISHGUARD, SA65 9AD
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities
93290
Other amusement and recreation activities

Officers

Mrs Priscilla Louise Morgan

director · Since 16/01/2018

RETIRED

BRITISH · WALES · Age 85

Also on 3 other boards

Dr Nigel Patrick Thomas

director · Since 20/03/2018

RETIRED PROFESSOR

BRITISH · WALES · Age 76

Also on 2 other boards

Ms Blanche Rose Giacci

director · Since 20/10/2021

RETIRED CIVIL SERVANT

BRITISH · WALES · Age 71

Also on 1 other board

Mr Simon Andrew Coton

director · Since 04/07/2022

INFORMATION SYSTEMS CONSULTANT

BRITISH · WALES · Age 51

Also on 1 other board

Mr Michael Ponsford

director · Since 28/10/2024

RETIRED

BRITISH · WALES · Age 68

CompanyRankvs 447+ SIC 90040 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.09× · 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 strength22/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£67k

Current Liabilities

£22k

Fixed Assets

£31k

Debtors

£7k

People Costs

Wages & salaries£73k

Balance Sheet

Assets less current liabilities£77k
Signed by Dr N P ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£12k
20242.54+£23k
20235.15-£3k
20222.96-£32k
20217.40+£17k
20203.90-£5k
20194.02+£1k
20183.88

Derived from filed accounts. Not audited figures.