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Linton Festival Cic

07586773

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

WHITTOCKS END ACCOUNTANCY LTD WHITTOCKS END, DYMOCK, GL18 2BS
Incorporated 31/03/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Patrick Matthew Smith

director · Since 09/09/2015

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mr David John Lambert

director · Since 30/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Dr Michael Paul Bertenshaw

director · Since 14/04/2020

DIRECTOR

ENGLISH · ENGLAND · Age 73

CompanyRankvs 2165+ SIC 93290 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 147.32× · 20/20
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 strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Turnover

£73k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£200

Fixed Assets

£0

Debtors

£4k

Cost of Sales

£60k

Gross Profit

£13k

Admin Expenses

£24k

Operating Profit

-£8k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024147.32

Derived from filed accounts. Not audited figures.