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Dv Master Ltd

14614434

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA WAREHOUSE, MANCHESTER, M17 1AB
Incorporated 24/01/2023

Compliance

Last accounts

03/07/2024

total exemption full

Next accounts due

02/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Randle Cohen

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 23 other boards

Persons with Significant Control

Festivals Master Ltd

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

Victoria Warehouse, Trafford Wharf Road, Manchester, M17 1AB

Reg: 14462870 · Companies House · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr James Cohen

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

FESTIVAL MASTER LTD

Created 03/08/2023Registered 09/08/2023

CompanyRankvs 13999+ SIC 93290 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 03/07/2024

Net Worth

-£413k

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£924k

Current Liabilities

£1.7M

Debtors

£924k

1avg. employees+1

Balance Sheet

Intangible assets£333k
Assets less current liabilities-£413k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£403k
20230.71

Derived from filed accounts. Not audited figures.