Back to search

Underneath The Stars Festival C.I.C.

08768538

active
Community Interest 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)
  • Current liabilities exceed current assets (-10)

Details

20A RACECOMMON ROAD, BARNSLEY, S70 1BH
Incorporated 08/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

90010
Performing arts

Officers

Mrs Rachel Emma Rusby-Holling

director · Since 08/11/2013

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

CompanyRankvs 10758+ SIC 90010 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees7/15 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.

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 31/03/2024

Turnover

£469k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£38k

Working capital

Current Assets

£252k

Current Liabilities

£290k

Fixed Assets

£1k

Debtors

£203k

Cost of Sales

£414k

Gross Profit

£56k

Admin Expenses

£50k

Operating Profit

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£4k
20230.86-£19k
20220.91

Derived from filed accounts. Not audited figures.