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Festability Cic

12380898

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 BENTLEY ROAD, ASHFORD, TN24 0HP
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Deborah Ann Aspland

director · Since 30/12/2019

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Vanessa Jane Oakes

director · Since 30/12/2019

NONE

BRITISH · ENGLAND · Age 56

Ms Jenny Letricia Harbert

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Deborah Ann Aspland

25–50% votes

British · United Kingdom · Age 55

Windchimes, Reynolds Close, Herne Bay, CT6 6DS

Notified 30/12/2019

Mrs Vanessa Jane Oakes

25–50% votes

British · England · Age 56

Windchimes, Reynolds Close, Herne Bay, CT6 6DS

Notified 30/12/2019

Ms Jenny Letricia Harbert

25–50% votes

British · England · Age 57

29, Bentley Road, Ashford, TN24 0HP

Notified 05/01/2024

Former PSCs

Mrs Carrie Nichola Wood

Ceased 05/01/2024

CompanyRankvs 4667+ SIC 93290 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4667Festability Cic
59
How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Turnover

£53k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Debtors

£1k

Cost of Sales

£43k

Gross Profit

£10k

Admin Expenses

£3k

Operating Profit

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£6k
20231.38-£2k
20223.39+£13k

Derived from filed accounts. Not audited figures.