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Leeds Digital Festival Ltd

09781584

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)

Details

D4 JOSEPH'S WELL, LEEDS, LS3 1AB
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Stuart James Clarke

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Deborah Josephine Hetherington

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Sarah Ruth Hex

director · Since 21/10/2024

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Stuart James Clarke

Significant control

British · United Kingdom · Age 59

12 King Street, King Street, Leeds, LS1 2HL

Notified 31/05/2024

Ms Deborah Josephine Hetherington

Significant control

British · England · Age 41

D4 Joseph's Well, Hanover Walk, Leeds, LS3 1AB

Notified 09/10/2024

Ms Sarah Ruth Hex

25–50% votes

British · England · Age 48

D4 Joseph's Well, Hanover Walk, Leeds, LS3 1AB

Notified 21/11/2024

Former PSCs

Mr Paul David Berwin

Ceased 09/10/2024

Mr Stuart James Clarke

Ceased 01/09/2016

Mr Simon Ramsay Palmer

Ceased 31/05/2024

CompanyRankvs 2017+ SIC 82301 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£62k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£117k

Current Liabilities

£179k

Fixed Assets

£939

Debtors

£26k

5avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£62k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£101k
20241.18+£5k
20231.20+£26k
20221.04
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.