Warwick Folk Festival Limited
04946948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/2003
BUSINESS PROPRIETOR KILROT
IRISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 29/10/2003
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr John Robert Plumb
British · England · Age 77
25, Nailcote Avenue, Coventry, CV4 9GJ
Notified 29/10/2016
Mr Patrick Edward Dixon
Irish · United Kingdom · Age 81
25, Nailcote Avenue, Coventry, CV4 9GJ
Notified 29/10/2016
CompanyRankvs 82+ SIC 90010 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£113k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£117k
Current Liabilities
£4k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.88 | +£57k |
| 2024 | 9.63 | +£20k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.