Back to search

Mint Festival Ltd

08080606

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 1 & 2 SANDLEAS WAY, LEEDS, LS15 8AW
Incorporated 23/05/2012

Compliance

Last accounts

23/03/2024

total exemption full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Shane Patrick Graham

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr. Shane Patrick Graham

75–100% shares

British · United Kingdom · Age 53

Units 1 & 2 Sandleas Way, Sandleas Way, Leeds, LS15 8AW

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 09/09/2015Registered 19/09/2015Satisfied 10/02/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 18/08/2015Registered 27/08/2015Satisfied 10/02/2021

CompanyRankvs 11424+ SIC 93290 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 23/03/2024

Net Worth

-£145k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities-£127k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£264k
20231.09+£69k
20221.06+£217k
20210.90+£31k
20200.83+£1k
20190.78

Derived from filed accounts. Not audited figures.