Theatr Clwyd Trust Ltd
12465903
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 17/02/2020
RETIRED
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
secretary · Since 01/01/2021
director · Since 06/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 10/08/2022
RETIRED
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
secretary · Since 01/01/2021
Former
director · Resigned 15/12/2020
director · Resigned 31/03/2022
director · Resigned 31/12/2022
director · Resigned 31/12/2022
director · Resigned 13/07/2023
director · Resigned 26/02/2024
director · Resigned 02/03/2026
director · Resigned 02/03/2026
director · Resigned 20/05/2026
Charges1 outstanding
THE ARTS COUNCIL OF WALES
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THEATR CLWYD
MOLD
CompanyRankvs 5012+ SIC 90010 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£267k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.8M
Fixed Assets
£202k
Debtors
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£1.2M |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.