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Event In A Tent Ltd

07213346

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MALTHOUSE BUSINESS CENTRE, LLANGOLLEN, LL20 8HS
Incorporated 06/04/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Douwe Stephenson

director · Since 06/04/2010

DIRECTOR

BRITISH · WALES · Age 41

Also on 3 other boards

Mrs Niamh Mairwen Stephenson

director · Since 10/04/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Matthew Douwe Stephenson

25–50% shares
25–50% votes

British · Wales · Age 41

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS

Notified 06/04/2017

Mrs Niamh Mairwen Stephenson

25–50% shares
25–50% votes

British · Wales · Age 42

The Malthouse Business Centre, Regent Street, Llangollen, LL20 8HS

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 03/12/2018Registered 04/12/2018

CompanyRankvs 89498+ SIC 82990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89498Event In A Tent Ltd
47
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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/12/2025

Net Worth

-£186k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£193k

Current Liabilities

£353k

Fixed Assets

£16k

Debtors

£188k

12avg. employees-3

Balance Sheet

Assets less current liabilities-£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£6k
20240.64-£92k
20230.88—

Derived from filed accounts. Not audited figures.