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Y Not Festivals Uk Limited

08318496

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O SUPERSTRUCT ENTERTAINMENT LTD, LONDON, W14 8NS
Incorporated 05/12/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

82301
82301

Officers

Mr Matthew Harrap

director · Since 23/04/2025

FESTIVAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Daniel Craig

director · Since 25/06/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Mrs Amanda Johnson

director · Since 12/01/2026

BRITISH · ENGLAND · Age 41

Also on 32 other boards

Mr Nicholas Charles Priday

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 37 other boards

Persons with Significant Control

Superstruct Uk Festivals Ltd

75–100% shares
75–100% votes

364-366, Kensington High Street, London, W14 8NS

Notified 16/11/2022

Former PSCs

Count Of Ten Ltd

Ceased 16/11/2022

Charges0 outstanding

Charge
satisfied

GLOBAL LIVE LIMITED (COMPANY NUMBER 08908964)

Created 17/05/2019Registered 05/06/2019Satisfied 14/09/2022

CompanyRankvs 1813+ SIC 82301 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£728k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£725k

Current Liabilities

£1.6M

Fixed Assets

£329k

Debtors

£407k

Profit After Tax

-£126k

17avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£585k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.44

Derived from filed accounts. Not audited figures.