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Tonnau Festival Ltd

14506054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Laura Kathleen Carpenter

director · Since 25/11/2022

EVENTS ORGANISER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Peter John Pearson White

director · Since 25/11/2022

GRAPHIC DESIGNER

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Peter John Pearson White

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 25/11/2022

Ms Laura Kathleen Carpenter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 25/11/2022

CompanyRankvs 2241+ SIC 90040 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
6Cristea Roberts Gallery Limited
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2241Tonnau Festival Ltd
40
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£6

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£42k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£390
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96
20231.26

Derived from filed accounts. Not audited figures.