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The Recovery Festival Cic

13797018

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

9 NORTHUMBERLAND ROAD, BRISTOL, BS6 7AU
Incorporated 13/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Penelope Clare Fleming

director · Since 13/12/2021

RETIRED

BRITISH · ENGLAND · Age 69

Ms Emmeline Davies

director · Since 12/08/2024

MANAGER

BRITISH · WALES · Age 50

Also on 1 other board

Ms Hannah Tomlinson

director · Since 11/02/2025

MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Penelope Clare Fleming

Appoint directors

British · England · Age 69

9, Northumberland Road, Bristol, BS6 7AU

Notified 13/12/2021

Ms Emmeline Davies

Appoint directors

British · Wales · Age 50

54, York Place, Newport, NP20 4GD

Notified 31/12/2025

Ms Hannah Tomlinson

Appoint directors

British · England · Age 37

9, Northumberland Road, Bristol, BS6 7AU

Notified 31/12/2025

Former PSCs

Mr Micheal Thomas Moss

Ceased 01/02/2023

CompanyRankvs 4764+ SIC 88990 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength14/25 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.

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 31/12/2024

Turnover

£11k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£11k

Admin Expenses

£11k

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£1
20231.91+£0
20224.04

Derived from filed accounts. Not audited figures.