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Festiva Ltd

10986270

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

PIXEL BUSINESS CENTRE, WALTHAM ABBEY, EN9 1JH
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Danny Lee Swallow

director · Since 16/02/2018

LEISURE CENTRE MANAGER

BRITISH · ENGLAND · Age 30

Mr Peter Faires

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Edward Clive Simpson

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 44 other boards

Persons with Significant Control

Mr Danny Lee Swallow

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

British · England · Age 30

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 09/06/2020

CompanyRankvs 6004+ SIC 90020 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£103k

Current Liabilities

£333k

Fixed Assets

£8k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities-£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£125k
20230.31+£999
20220.51+£0
20210.72—
20200.23—
20190.23—
20180.66—

Derived from filed accounts. Not audited figures.