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Krankenhaus Festival Limited

04756705

active
Private Limited Company
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)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Neil Hamilton Wilkinson

secretary · Since 07/05/2003

NONE

BRITISH · UNITED KINGDOM · Age 49

Mr Martin Richard Noble

director · Since 07/05/2003

MUSICIAN

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Jan Scott Wilkinson

director · Since 07/05/2003

MUSICIAN

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Neil Hamilton Wilkinson

director · Since 07/05/2003

NONE

BRITISH · SCOTLAND · Age 49

Also on 4 other boards

Mr John Roddison

secretary · Since 13/03/2013

Persons with Significant Control

Former PSCs

Mr Jan Scott Wilkinson

Ceased 01/12/2024

Mr Neil Hamilton Wilkinson

Ceased 01/12/2024

Mr Martin Richard Noble

Ceased 01/12/2024

CompanyRankvs 9828+ SIC 90020 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£205k

Current Liabilities

£339k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£15k
20240.65-£80k
20230.82+£80k
20220.36+£38k
20210.07+£17k
20200.02-£15k
20190.09-£50k
20180.33

Derived from filed accounts. Not audited figures.