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Brilliant Festival Limited

14448593

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

EGERTON HOUSE, BIRKENHEAD, CH41 1FN
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Alan Michael Thompson

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Hi-Impact Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Egerton House, 2 Tower Road, Birkenhead, CH41 1FN

Reg: 14441543 · England And Wales · Private Limited Company

Notified 28/10/2022

CompanyRankvs 1370+ SIC 82302 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.62× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£261k

Current Liabilities

£8k

Debtors

£187k

3avg. employees+2

Balance Sheet

Assets less current liabilities£253k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202432.62

Derived from filed accounts. Not audited figures.