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Ethical Festival Ltd

08396074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

142 RATCLIFFE ROAD, LOUGHBOROUGH, LE12 7QA
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Dean Matthew Erdelyi-Betts

director · Since 08/02/2013

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Dean Matthew Erdelyi-Betts

25–50% shares

British · England · Age 38

142, Ratcliffe Road, Loughborough, LE12 7QA

Notified 06/04/2016

Former PSCs

Mrs Boglarka Maria Erdelyi-Betts

Ceased 06/12/2022

CompanyRankvs 739+ SIC 93290 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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739Ethical Festival Ltd
81
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£105k

Current Liabilities

£21k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£0
20255.06+£19k
20242.63+£40k
20241.60+£471
20232.81-£17k
20223.41+£35k
20212.38—

Derived from filed accounts. Not audited figures.