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Doncaster Music Festival Ltd

13439968

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

294 ASKERN ROAD, DONCASTER, DN5 0QN
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew O'Grady

director · Since 04/06/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 42

Mr Kristian Dale Robson

director · Since 04/06/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Mr Ashley Phillip Towler

director · Since 04/06/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Mr Steven Paul Harrison

director · Since 02/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Kristian Dale Robson

25–50% shares
25–50% votes

British · England · Age 47

294, Askern Road, Doncaster, DN5 0QN

Notified 04/06/2021

Mr Andrew O'Grady

25–50% shares
25–50% votes

British · England · Age 42

294, Askern Road, Doncaster, DN5 0QN

Notified 04/06/2021

Mr Ashley Phillip Towler

25–50% shares
25–50% votes

British · England · Age 34

294, Askern Road, Doncaster, DN5 0QN

Notified 04/06/2021

Mr Steven Paul Harrison

Significant control

British · England · Age 44

294, Askern Road, Doncaster, DN5 0QN

Notified 02/09/2025

CompanyRankvs 14390+ SIC 93290 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/05/2025

Net Worth

-£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£11k

Current Liabilities

£68k

Fixed Assets

£300

0avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£222k
20241.60+£1k
20231.55
20221.00

Derived from filed accounts. Not audited figures.