Theatr Clwyd Enterprises Ltd
12833251
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2026
Due 06/09/2027
Industry
Officers
director · Since 24/08/2020
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 24/08/2020
OPERATIONS DIRECTOR
BRITISH · WALES · Age 43
Also on 3 other boards
secretary · Since 01/01/2021
secretary · Since 01/01/2021
Former
director · Resigned 10/02/2023
Persons with Significant Control
Theatr Clwyd Trust Ltd
Theatr Clwyd, Raikes Lane, Mold, CH7 1YA
Reg: 12465903 · Uk Register Of Companies · Private Company Limited By Guarantee
Notified 24/08/2020
Change History
Active
Private Limited Company
THEATR CLWYD
MOLD
CompanyRankvs 2041+ SIC 90040 peers46
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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
£321k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£544k
Current Liabilities
£556k
Fixed Assets
£40k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.66 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.