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Port Eliot Festival Ltd

07100762

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 9 CORUM TWO, CORUM OFFICE PARK CROWN WAY, BRISTOL, BS30 8FJ
Incorporated 10/12/2009

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/12/2024

Due 24/12/2025

Overdue

Industry

93290
Other amusement and recreation activities

Officers

The Hon. Louis Robert Eliot

director · Since 15/03/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sir Charles John Patrick Lawson Bt

75–100% shares
75–100% votes

British · United Kingdom · Age 67

10 New Square, Lincoln's Inn, London, WC2A 3QG

Notified 06/02/2018

Former PSCs

Countess Catherine Elizabeth St Germans

Ceased 06/02/2018

Mr Robert John Lee Brodrick

Ceased 31/12/2020

Mr Michael Peter Lloyd

Ceased 31/12/2020

CompanyRankvs 7987+ SIC 93290 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 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 strength3/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£571
20230.28-£2k
20220.41-£3k
20200.53-£1k
20190.81+£31k
20180.51

Derived from filed accounts. Not audited figures.