Company Overview
Diff Fest Ltd is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameDIFF FEST LTD
Company Number06408228
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
SWN FESTIVAL LTD10 May 2018
Directors & Members
Show Resigned
Lisa Jones - Director
(British, 45 years old, born June 1981)
Appointed 09 May 2016
 Active
John Rostron - Director
(British, 54 years old, born June 1972)
Appointed 24 October 2007
 Active
Secretaries
John Rostron - Secretary
(British)
Appointed 24 October 2007
 Active
Other Company Directorships
Lisa Jones
No companies found
John Rostron
CERDD CYMRU : MUSIC WALES LIMITED
FULL STEAM LTD
MMP CREATIVE LIMITED
MY KUNG FU RECORDINGS LLP
SOUND NATION MUSIC LIMITED
WELSH MUSIC FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets - 1,743 916
Current Assets - 6,896 57,686
Creditors Due Within One Year - 37,724 105,653
Working Cap -51,467 -30,828 -47,967
Total Assets Less Current Liabilities -49,922 -29,085 -47,051
Long-term Liabilities - 0 0
Net Assets -49,922 -29,085 -47,051
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -47,151
Other Reserves - - 0
Shareholders Funds -49,922 -29,085 -47,051
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 1.6%
Fixed Assets - 20.2% 1.6%
Stocks Inventory - - -
Debtors - - 3.1%
Cash Bank In Hand - - 95.4%
Current Assets - 79.8% 98.4%
Creditors Due Within One Year - 436.7% 180.3%
Net Current Assets Liabilities - -356.8% -81.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -80.3%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -80.5%
Shareholder Funds - -336.7% -80.3%
Capital Employed - - -
Total Assets Less Current Liabilities - -336.7% -80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio -51467.0 0.2 0.5
Solvency Ratio - 0.2 0.6
Reserves to Assets - - -0.8
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-Jun-2018 30-Jun-2017 30-Jun-2016
Assets - 8,639 58,602
Debt - 37,724 105,653
Net Assets/Debt -49,922 -29,085 -47,051
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Ton Media Cyf 4B Greenmeadow Springs Business Park Village Way Tongwynlais Cardiff CF15 7NE to Saxon House Saxon Way Cheltenham GL52 6QX on 28 November 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2018 with no updates
Previous accounting period shortened from 28 February 2019 to 30 June 2018
Resolutions
Confirmation statement made on 24 October 2017 with no updates
Confirmation statement made on 24 October 2016 with updates
Appointment of Miss Lisa Heledd Jones as a director on 9 May 2016
Second filing of AR01 previously delivered to Companies House made up to 24 October 2014
Second filing of AR01 previously delivered to Companies House made up to 24 October 2013
Annual return made up to 24 October 2012 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 24 October 2011
Annual return made up to 24 October 2010 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 24 October 2009
Annual return made up to 24 October 2015 with full list of shareholders
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