Henley Festival Limited
02284295
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2016
MD
BRITISH · ENGLAND · Age 71
Also on 16 other boards
director · Since 05/10/2023
COMMERCIAL/FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
CompanyRankvs 883+ SIC 90040 peers63
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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 31/10/2024
Net Worth
-£718k
Balance sheet strength
Cash
£971
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£280k
Current Liabilities
£82k
Debtors
£279k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | +£35k |
| 2023 | 1.80 | +£54k |
| 2022 | 1.45 | — |
Derived from filed accounts. Not audited figures.