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Rebelia Festival Ltd

13078705

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA WAREHOUSE, MANCHESTER, M17 1AB
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr James Cohen

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Festivals Supreme Master Ltd

75–100% shares

Victoria Warehouse, Trafford Park Road, Manchester, M17 1AB

Reg: 14852878 · England And Wales · Limited Company

Notified 16/08/2024

Former PSCs

Vw Music Ltd

Ceased 09/09/2022

Rebelia Master Ltd

Ceased 16/08/2024

Charges1 outstanding

Charge
outstanding

REBELIA MASTER LTD

Created 03/08/2023Registered 09/08/2023

CompanyRankvs 9321+ SIC 90020 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 03/07/2024

Net Worth

-£4.5M

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£6.4M

Debtors

£1.8M

7avg. employees+7

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£4.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£4.5M
20231.21-£23k
20220.99-£17k
20211.08

Derived from filed accounts. Not audited figures.