Eventdetail Limited
02968034
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 21/09/1994
HOTELIER
BRITISH · WALES · Age 66
Also on 3 other boards
director · Since 23/12/2022
ACCOUNTANT
BRITISH · WALES · Age 39
Also on 4 other boards
Persons with Significant Control
Town & Country Collective Limited
The Bear Hotel, 63 High Street, Cowbridge, CF71 7AF
Reg: 14333451 · Companies House · Private Company Limited By Shares
Notified 23/12/2022
Former PSCs
Mr Peter Richard Dewey
Ceased 23/12/2022
Mr Julian Quintin Hitchcock
Ceased 23/12/2022
Mr Mark Nicholas Hitchcock
Ceased 23/12/2022
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PRINCIPALITY BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 37+ SIC 55100 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£981k
Fixed Assets
£4.0M
Debtors
£4.1M
Cost of Sales
£2.1M
Gross Profit
£1.1M
Admin Expenses
£738k
Operating Profit
£381k
Profit After Tax
£312k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | -£201k |
| 2024 | 4.62 | -£537k |
| 2023 | 4.22 | +£2.7M |
| 2022 | 2.98 | +£561k |
| 2019 | 1.97 | — |
Derived from filed accounts. Not audited figures.