Theatr Clwyd Productions Ltd
09927055
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 01/04/2021
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/04/2021
FINANCE DIRECTOR
BRITISH · WALES · Age 43
Also on 4 other boards
secretary · Since 01/04/2021
Former
director · Resigned 05/09/2017
director · Resigned 31/03/2021
director · Resigned 10/02/2023
Change History
Active
Private Limited Company
THEATR CLWYD
MOLD
CompanyRankvs 4716+ SIC 90010 peers59
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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
Net Worth
£1
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£452k
Current Liabilities
£452k
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.