Henley Festival Limited
02284295
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
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 64
Also on 3 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
CompanyRankvs 73+ SIC 90040 peers85
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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 31/10/2025
Net Worth
£191k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£270k
Current Liabilities
£79k
Debtors
£253k
Profit After Tax
-£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£908k |
| 2024 | 3.41 | +£35k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.