High Tide Festival Company Ltd
13876068
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Excel Tennis Limited
Coney Barrow, Coney Barrow, Bath, BA1 6JZ
Reg: 01910054 · England And Wales · Limited Company
Notified 26/01/2025
Former PSCs
Mr Simon Smith
Ceased 26/01/2025
Mr Peter Stephen Tisdale
Ceased 16/05/2024
Mr Andrew Peter Marsh
Ceased 16/05/2024
CompanyRankvs 7868+ SIC 93290 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£120
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£398k
Working capital
Current Assets
£37k
Current Liabilities
£434k
Fixed Assets
£124k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.