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Heartwood Festival Ltd

13930008

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)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 4, 20 PORTLAND SQUARE, BRISTOL, BS2 8SJ
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Charles Edward Cannon-Audley

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Florence Antonia Cannon-Audley

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Charles Edward Cannon-Audley

25–50% shares
25–50% votes

British · England · Age 39

20 Portland Square, St Paul's, Bristol, BS2 8SJ

Notified 21/02/2022

Mrs Florence Antonia Cannon-Audley

25–50% shares
25–50% votes

British · England · Age 38

20 Portland Square, St Paul's, Bristol, BS2 8SJ

Notified 21/02/2022

CompanyRankvs 11759+ SIC 90010 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11759Heartwood Festival Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£231

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr C Cannon-Audley 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£11k
20240.13-£225

Derived from filed accounts. Not audited figures.