Company Overview
Cwmni Theatr Arad Goch is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 24 April 1989, so this is a well established company. Cwmni Theatr Arad Goch has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stryd Y Baddon, Aberystwyth, Ceredigion, SY23 2NN
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Companies House Data
Company NameCWMNI THEATR ARAD GOCH
Company Number02375424
Registered Office AddressStryd Y Baddon
 Aberystwyth
 SY23 2NN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Sian Boswell - Director
(Welsh, 50 years old, born November 1976)
Appointed 02 October 2017
 Active
Deian Creunant - Director
(British, 58 years old, born March 1968)
Appointed 02 December 2003
 Active
Dylan Edwards - Director
(Welsh, 30 years old, born May 1996)
Appointed 03 February 2021
 Active
Sara Gibson - Director
(British, 50 years old, born May 1976)
Appointed 20 June 2016
 Active
Annwen Jones - Director
(Welsh, 58 years old, born March 1968)
Appointed 22 September 2020
 Active
Elin Jones - Director
(Welsh, 59 years old, born August 1967)
Appointed 30 September 2012
 Active
Sion Jones - Director
(Welsh, 55 years old, born June 1971)
Appointed 03 February 2021
 Active
Secretaries
Show Resigned
Nia Evans - Secretary
(British)
Appointed 17 March 2003
 Active
Other Company Directorships
Sian Boswell
No companies found
Deian Creunant
ABERYSTWYTH AND DISTRICT HOSPICE AT HOME VOLUNTEERS
Dylan Edwards
No companies found
Sara Gibson
CYLCH MEITHRIN TREFEURIG
Annwen Jones
AUTISM CYMRU
MORRIS AND BATES LIMITED
Elin Jones
No companies found
Sion Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,077,400 1,077,400 1,114,068
Current Assets 209,055 209,055 261,648
Creditors Due Within One Year 21,115 21,115 35,435
Working Cap 187,940 187,940 226,213
Total Assets Less Current Liabilities 1,265,340 1,265,340 1,340,281
Long-term Liabilities 0 0 0
Net Assets 1,265,340 1,265,340 1,340,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -74,941 -74,941 -43,706
Other Reserves - - -
Shareholders Funds 1,265,340 1,265,340 1,340,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 83.7% 83.7% 81.0%
Fixed Assets 83.7% 83.7% 81.0%
Stocks Inventory - - -
Debtors 5.4% 5.4% 3.5%
Cash Bank In Hand 10.9% 10.9% 15.5%
Current Assets 16.3% 16.3% 19.0%
Creditors Due Within One Year 1.6% 1.6% 2.6%
Net Current Assets Liabilities 14.6% 14.6% 16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.4% 98.4% 97.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -5.8% -5.8% -3.2%
Shareholder Funds 98.4% 98.4% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 9.9 9.9 7.4
Solvency Ratio 60.9 60.9 38.8
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 1,286,455 1,286,455 1,375,716
Debt 21,115 21,115 35,435
Net Assets/Debt 1,265,340 1,265,340 1,340,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY23 2NN
No other companies found in the same location
Document Filings
Termination of appointment of Steffan Marc Rees as a director on 10 February 2026
Termination of appointment of Dylan Huw Edwards as a director on 1 October 2025
Termination of appointment of Deian Creunant as a director on 10 February 2026
Termination of appointment of Gwenfair Owen as a director on 10 February 2026
Termination of appointment of Rebecca Ceridwen Williams as a director on 10 February 2026
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Appointment of Mr Sion Pennant Jones as a director on 3 February 2021
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Appointment of Mrs Annwen Mair Jones as a director on 22 September 2020
Appointment of Mr Dylan Huw Edwards as a director on 3 February 2021
Confirmation statement made on 5 April 2021 with no updates
Termination of appointment of Alun Llyr Evans as a director on 14 July 2020
Termination of appointment of Sian Mary Jones as a director on 14 September 2019
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Termination of appointment of Llinos Jones as a director on 25 September 2018
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