Theatr Clwyd Music Trust Ltd
12776979
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 29/07/2020
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
secretary · Since 01/01/2021
director · Since 15/02/2021
CHIEF OFFICER - EDUCATION
BRITISH · UNITED KINGDOM · Age 61
Kate Deeney
director · Since 17/07/2026
BRITISH · UNITED KINGDOM · Age 46
secretary · Since 01/01/2021
Former
director · Resigned 01/02/2021
director · Resigned 01/02/2021
director · Resigned 10/02/2023
director · Resigned 17/07/2026
director · Resigned 17/07/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THEATR CLWYD
MOLD
CompanyRankvs 1275+ SIC 85520 peers66
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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 31/08/2025
Net Worth
£286k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£857
Working capital
Current Assets
£185k
Current Liabilities
£186k
Debtors
£135k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£172k |
| 2024 | 1.15 | -£20k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.