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Festuff Limited

07757994

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RADIANT HOUSE, NORTHAMPTON, NN2 6NE
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Eamonn O'Brien

secretary · Since 31/08/2011

Mr Benjamin Eamonn O'Brien

director · Since 31/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Nicola O'Brien

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Ben Eamonn O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Radiant House, 1a Studland Road, Northampton, NN2 6NE

Notified 06/04/2016

Mrs Nicola O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Radiant House, 1a Studland Road, Northampton, NN2 6NE

Notified 30/08/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2023Registered 05/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2020Registered 05/11/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2014Registered 04/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2014Registered 30/07/2014

CompanyRankvs 46007+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£476k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£13k

Current Liabilities

£193k

Fixed Assets

£1.4M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£57k
20240.04+£52k
20230.11+£164k
20220.07+£42k
20210.03+£79k
20200.85+£13k
20190.17+£144
20180.20

Derived from filed accounts. Not audited figures.