Back to search

Marvellous Festivals Limited

04554857

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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 8056+ SIC 90010 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Orange Tree Theatre Limited
90
2Bath Arts Workshop Limited
90
3Worldwide Theatrix Limited
90
4Canterbury Theatre And Festival Trust
90
5Trolcharm Limited
90
6Nick Grace Management Limited
90
7Raymond Gubbay Limited
90
8Jays U.K. Limited
90
9Walk The Plank
90
10Professional Role Players Ltd
90
8056Marvellous Festivals Limited
45
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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

-£48k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£22k

Current Liabilities

£69k

Fixed Assets

£175

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£755

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr S Stanton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£3k
20240.27+£7k
20230.24—

Derived from filed accounts. Not audited figures.