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Boomtown Festival Uk Limited

07871423

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

30 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 05/12/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

90010
Performing arts

Officers

Mr Christopher Rutherford

director · Since 05/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Luke Marcus Mitchell

director · Since 15/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Mark Christopher Nicholls

director · Since 06/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stuart Robert Douglas

director · Since 06/07/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 76 other boards

Mr Denis James Desmond

director · Since 06/07/2022

CONCERT PROMOTER

IRISH · IRELAND · Age 72

Also on 43 other boards

Ms Lynn Lavelle

director · Since 15/05/2025

SVP FINANCE

BRITISH · UNITED KINGDOM · Age 48

Also on 54 other boards

Mrs Selina Holliday Emeny

director · Since 15/05/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 64 other boards

Persons with Significant Control

Circus Of Boom Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

9 Bank Road, Kingswood, Bristol, BS15 8LS

Reg: 08704275 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2018Registered 26/10/2018

CompanyRankvs 1807+ SIC 90010 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 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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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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.8M

Annual revenue

Net Worth

£798k

Balance sheet strength

Cash

£595k

Cash in the bank

Profit Before Tax

£722k

Bottom line earnings

Net Current Assets

-£261k

Working capital

Current Assets

£8.8M

Current Liabilities

£9.0M

Fixed Assets

£1.5M

Debtors

£8.2M

Cost of Sales

£21.1M

Gross Profit

£2.7M

Admin Expenses

£2.0M

Operating Profit

£691k

Profit After Tax

-£376k

28avg. employees+9

Tax at Year End

Corp tax£233k

People Costs

Wages & salaries£2.8M
NI contributions£132k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£120k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£376k
20230.91

Derived from filed accounts. Not audited figures.