Company Overview
Festival Too is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 13 November 1990, so this is a well established company. Festival Too has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22-26 King Street, King's Lynn, PE30 1HJ
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Companies House Data
Company NameFESTIVAL TOO
Company Number02557847
Registered Office Address22-26 King Street
 PE30 1HJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Michael Andrews - Director
(British, 57 years old, born January 1969)
Appointed 01 November 2018
 Active
Paul Croker - Director
(British, 57 years old, born August 1969)
Appointed 01 September 2022
 Active
Peter Cuss - Director
(British, 37 years old, born February 1989)
Appointed 25 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Andrews
ARTISAN DRINKS COMPANY LIMITED
FESTIVAL TOO TRUST LIMITED
KML CONSULTANCY LTD
STEPHENSON SMART (EAST ANGLIA) LIMITED
STEPHENSON SMART (NORFOLK) LTD
WEST NORFOLK LIVES LTD
WEST NORFOLK RUGBY CLUB LIMITED
Paul Croker
KENNETH BUSH LTD
STRATFORDS LIMITED
Peter Cuss
FESTIVAL TOO TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 2,025
Current Assets 30,768 30,768 33,382
Creditors Due Within One Year 7,505 7,505 3,310
Working Cap 23,263 23,263 30,072
Total Assets Less Current Liabilities 23,263 23,263 32,097
Long-term Liabilities 2,200 2,200 2,200
Net Assets 21,063 21,063 29,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,063 21,063 29,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 5.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 5.1%
Cash Bank In Hand 99.8% 99.8% 89.2%
Current Assets 100.0% 100.0% 94.3%
Creditors Due Within One Year 24.4% 24.4% 9.3%
Net Current Assets Liabilities 75.6% 75.6% 84.9%
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 68.5% 68.5% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.1 4.1 10.1
Solvency Ratio 3.2 3.2 6.4
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-2024 30-Sep-2022 30-Sep-2021
Assets 30,768 30,768 35,407
Debt 9,705 9,705 5,510
Net Assets/Debt 21,063 21,063 29,897

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 12 November 2025 with no updates
Appointment of Mr Peter Andrew Cuss as a director on 25 September 2025
Termination of appointment of Jennifer Richards as a director on 25 September 2025
Termination of appointment of Simon William Wade as a director on 25 September 2025
Termination of appointment of Helen Stevens as a director on 25 September 2025
Termination of appointment of Mark Christopher Stanford as a director on 25 September 2025
Termination of appointment of Ian Jonathon Skinner as a director on 25 September 2025
Termination of appointment of Michael Parsons as a director on 25 September 2025
Termination of appointment of Abigail Louise Panks as a director on 25 September 2025
Termination of appointment of Bridget Ann Nurse as a director on 25 September 2025
Termination of appointment of Claus Bjoern Nielsen as a director on 25 September 2025
Termination of appointment of Nathan Mark Hollands as a director on 25 September 2025
Termination of appointment of Derek Joseph Harvey as a director on 25 September 2025
Termination of appointment of Michael John Fysh as a director on 25 September 2025
Termination of appointment of David James Flux as a director on 25 September 2025
Termination of appointment of John Michael Brannon as a director on 25 September 2025
Termination of appointment of Paul Bland as a director on 25 September 2025
Termination of appointment of Shaun Blackmur as a director on 25 September 2025
Director's details changed for Mr Mark Christopher Stanford on 19 June 2025
Appointment of Mr Mark Christopher Stanford as a director on 1 October 2024
Termination of appointment of Alan Taylor as a director on 29 January 2025
Appointment of Mr David James Flux as a director on 11 December 2024
Termination of appointment of David James Flux as a director on 10 December 2024
Confirmation statement made on 13 November 2024 with no updates
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