Caldmore Village Festival
07490558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2017
LINGUISTICS AND CULTURE MEDIATOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 19/11/2020
RETIRED TEACHER
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Former PSCs
Miss Denise Perry
Ceased 30/07/2017
CompanyRankvs 206+ SIC 94990 peers87
Show leaderboard
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 31/01/2025
Net Worth
£220k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£126k
Current Liabilities
£3k
Fixed Assets
£97k
Debtors
£290
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.10 | +£65k |
| 2024 | 47.18 | +£39k |
| 2023 | 17.98 | -£5k |
| 2022 | 17.15 | +£26k |
| 2021 | 24.31 | — |
Derived from filed accounts. Not audited figures.