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Marvellous Festivals Limited

04554857

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SPINNEY, WINNERSH, RG41 5AX
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Stephen Stanton

secretary · Since 08/10/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Peter Lincoln

director · Since 08/10/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Mr Stephen Stanton

director · Since 08/10/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Stephen Stanton

75–100% shares

British · England · Age 63

The Spinney, Winnersh, RG41 5AX

Notified 06/04/2016

CompanyRankvs 8081+ SIC 90010 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 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 strength1/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£21k

Current Liabilities

£78k

Fixed Assets

£205

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£7k
20230.24+£20k
20220.08-£13k
20210.29+£13k
2020-£22k
20190.41+£5k
20180.04

Derived from filed accounts. Not audited figures.