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Aberystwyth Musicfest Ltd

10520961

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 CREATIVE UNITS ABERYSTWYTH ARTS CENTRE, ABERYSTWYTH, SY23 3DE
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Carol Elizabeth Nixon

director · Since 12/12/2016

RETIRED

BRITISH · WALES · Age 80

Mrs Joan Ceridwen Rowlands

director · Since 12/12/2016

LECTURER IN CLASSICAL STUDIES

BRITISH · UNITED KINGDOM · Age 76

Mr David Martin James Davies

director · Since 01/11/2017

SOLICITOR

BRITISH · WALES · Age 69

Also on 4 other boards

Mr David Martin James Davies

secretary · Since 18/09/2023

Also on 4 other boards

Ms Christina Ingrid Mavron

director · Since 18/09/2023

MUSICIAN

BRITISH · WALES · Age 47

Mr Emyr Williams

director · Since 30/04/2024

PR/MEDIA CONSULTANT

BRITISH · WALES · Age 63

Also on 1 other board

Mr Alan Edward Hewson

director · Since 20/02/2025

WRITER & FORESTER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Ms Soffia Elin Nicholas

director · Since 20/03/2025

STUDENT

BRITISH · WALES · Age 22

Ms Sarah Lianne Lewis

director · Since 27/04/2025

COMPOSER

WELSH · WALES · Age 38

Persons with Significant Control

Mr David Martin James Davies

Significant control

British · Wales · Age 69

Unit 8 Creative Units, Aberystwyth Arts Centre, Aberystwyth, SY23 3DE

Notified 12/12/2016

Ms Carol Elizabeth Nixon

Significant control

British · Wales · Age 80

Unit 8 Creative Units, Aberystwyth Arts Centre, Aberystwyth, SY23 3DE

Notified 12/12/2016

Mrs Joan Ceridwen Rowlands

Significant control

British · United Kingdom · Age 76

Unit 8, The Arts Centre, Penglais, Aberystwyth, SY23 3DE

Notified 03/11/2020

Former PSCs

Mr David Russell Hulme

Ceased 03/11/2020

Mr Ian David Pettit

Ceased 18/09/2023

Mr Richard Blackford

Ceased 24/03/2022

Mr Terence Mark Watson

Ceased 10/12/2024

Ms Catherine Morris

Ceased 03/11/2020

Mr Michael Francis Bott

Ceased 16/06/2023

CompanyRankvs 6058+ SIC 90010 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires manageme

Key FinancialsYear ending 30/11/2023

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Interest receivable£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£187
20221.06+£17k
20190.99
20181.00

Derived from filed accounts. Not audited figures.