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Festival Extras Limited

07114362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ARENA BLIND LANE, YORK, YO26 7QJ
Incorporated 31/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Joseph Charles Lister

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Joseph Harry Lister

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Joseph Charles Lister

50–75% shares
50–75% votes

British · England · Age 59

The Arena, Blind Lane, York, YO26 7QJ

Notified 06/04/2016

Pink Moon Events Limited

25–50% shares
25–50% votes

3, Greengate Cardale Park, Harrogate, HG3 1GH

Reg: 16005931 · Companies House · Private Limited Company

Notified 22/10/2024

Former PSCs

Mr Richard John Cave

Ceased 25/02/2022

CompanyRankvs 1985+ SIC 93290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1985Festival Extras Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£7.2M

Current Liabilities

£7.2M

Fixed Assets

£2.4M

Debtors

£3.4M

49avg. employees+12

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£508k
20231.07+£924k
20221.02+£329k
20211.00+£322k
20200.86-£454k
20191.12-£100k
20181.28—

Derived from filed accounts. Not audited figures.