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Music Festivals At Sea Limited

03931471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AVERILLO & ASSOCIATES, 16, CROYDON, CR0 1DN
Incorporated 23/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Stephannie Williams

director · Since 23/02/2000

ARTISTIC AGENT

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mrs Stephannie Williams

75–100% shares

British · England · Age 86

16, Swanfold, Swanfold, Stratford-Upon-Avon, CV37 9XH

Notified 06/04/2016

CompanyRankvs 6119+ SIC 90020 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£100

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£451

Current Liabilities

£31k

Fixed Assets

£68

Debtors

£299

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.22
20230.31
20220.42
20210.25
20201.31
20191.03

Derived from filed accounts. Not audited figures.