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Tribe Festivals Limited

07999583

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 21/03/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

90020
Support activities to performing arts
93290
Other amusement and recreation activities

Officers

Mr Graeme Frank Merifield

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Mark Collins

director · Since 01/04/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Graeme Frank Merifield

Significant control

British · England · Age 55

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 01/07/2016

Mr Simon Mark Collins

25–50% shares

British · England · Age 54

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 24/09/2025

Mr Samual Shrouder

25–50% shares

British · England · Age 81

4, Summerbee Drive, Cheltenham, GL51 6TP

Notified 24/09/2025

CompanyRankvs 7618+ SIC 90020 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity14/15 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

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

Going Concern Doubt

With profits in 2025 and further growth in 2026 the historical uncertainty that resulted from continued brought forward losses that may have cast doubt on the company’s ability to continue as a going concern are greatly diminished. Therefore, the financial statements have been prepared on a going concern basis based on the strength of the 2026 performance to date and the anticipated investment tha

Key FinancialsYear ending 31/08/2025

Net Worth

-£861k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£13k

Current Liabilities

£687k

Fixed Assets

£2k

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£672k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.04
20230.12

Derived from filed accounts. Not audited figures.