Festiva Ltd
10986270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
29/06/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 14/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 44 other boards
Persons with Significant Control
Mr Danny Lee Swallow
British · England
Notified 09/06/2020
CompanyRankvs 7564+ SIC 90020 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£160k
Current Liabilities
£293k
Fixed Assets
£7k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£125k |
| 2024 | 0.31 | +£125k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.