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Unearthed Festival Limited

09912482

active
Private Limited Company
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

CERBID OLD FARMHOUSE, HAVERFORDWEST, SA62 6YE
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Timothy Wayne Davies Rees

secretary · Since 07/07/2022

Also on 1 other board

Mr Dan Messore

director · Since 12/10/2022

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Mr Timothy Wayne Davies Rees

director · Since 10/12/2025

WELSH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Timothy Wayne Davies Rees

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 41

Cerbid Old Farmhouse, Solva, Haverfordwest, SA62 6YE

Notified 10/12/2025

Former PSCs

Mr Timothy Wayne Davies Rees

Ceased 08/12/2025

Mr Daniel Messore

Ceased 10/11/2025

CompanyRankvs 2893+ SIC 90040 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength2/25 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.

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.

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 31/12/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£14k

Current Liabilities

£30k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£66k
20240.84+£190
20230.39-£184k
20220.23+£33k
20211.82

Derived from filed accounts. Not audited figures.