Company Overview
Leicester International Music Festival Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 May 1989, so this is a well established company. Leicester International Music Festival Limited has been in business for 35 years. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

New Walk Museum, 53 New Walk, Leicester, Leicestershire, LE1 7EA
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Companies House Data
Company NameLEICESTER INTERNATIONAL MUSIC FESTIVAL LIMITED
Company Number02380796
Registered Office AddressNew Walk Museum
 53 New Walk
 LE1 7EA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
John Gull - Director
(British, 52 years old, born May 1972)
Musician - Appointed 06 September 2023
 Active
Joseph Ladlow - Director
(British, 35 years old, born December 1989)
Student Adviser (University) - Appointed 06 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gull
No companies found
Joseph Ladlow
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,985 56,985 63,833
Creditors Due Within One Year 5,853 5,853 26,263
Working Cap 51,132 51,132 37,570
Total Assets Less Current Liabilities 51,132 51,132 37,570
Long-term Liabilities 0 0 0
Net Assets 51,132 51,132 37,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,132 51,132 37,570
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.3% 10.3% 41.1%
Net Current Assets Liabilities 89.7% 89.7% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.7% 89.7% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 9.7 9.7 2.4
Solvency Ratio 9.7 9.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 56,985 56,985 63,833
Debt 5,853 5,853 26,263
Net Assets/Debt 51,132 51,132 37,570

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Joseph Christian Ladlow as a director on 6 September 2023
Appointment of Mr John Gull as a director on 6 September 2023
Appointment of Mrs Gillian Willingdale-Muston as a director on 16 August 2023
Confirmation statement made on 7 August 2023 with no updates
Termination of appointment of Joanne Kathleen Joyce as a director on 1 March 2023
Termination of appointment of Malcolm Joseph Noble as a director on 1 March 2023
Confirmation statement made on 7 August 2022 with no updates
Termination of appointment of John Young as a director on 31 December 2021
Termination of appointment of Christine Jones as a director on 31 December 2021
Appointment of Ms Christine Anne Taylor as a director on 6 August 2021
Confirmation statement made on 7 August 2021 with no updates
Termination of appointment of Marjorie Jane Epson as a director on 29 June 2021
Appointment of Ms Lynn Barbara Simmonds as a director on 29 June 2021
Appointment of Ms Joanne Kathleen Joyce as a director on 29 June 2021
Termination of appointment of Timothy John Riggs as a director on 17 May 2021
Appointment of Mr John Young as a director on 1 March 2019
Confirmation statement made on 15 June 2020 with no updates
Termination of appointment of Lutz Luithlen as a director on 31 March 2020
Termination of appointment of Gillian Willingale-Muston as a director on 1 March 2020
Appointment of Ms Christine Jones as a director on 6 August 2019
Confirmation statement made on 8 May 2019 with no updates
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