Company Overview
Vibraphonic Festival 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 Monday 19 November 2007, so this is a well established company. Vibraphonic Festival has been in business for 16 years and 5 months. The accounts status is total exemption small and the accounts are next due on Friday 31 August 2018.
Registered Address

Bradninch Place, Gandy Street, Exeter, Devon, EX4 3LS
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Companies House Data
Company NameVIBRAPHONIC FESTIVAL
Company Number06430183
Registered Office AddressBradninch Place
 Gandy Street
 EX4 3LS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Patrick Cunningham - Director
(United Kingdom, 65 years old, born August 1959)
Company Director - Appointed 19 November 2007
 Active
Aaron Hornibrook - Director
(English, 57 years old, born March 1967)
Company Director - Appointed 19 November 2007
 Active
Secretaries
Patrick Cunningham - Secretary
(United Kingdom)
Appointed 19 November 2007
 Active
Other Company Directorships
Patrick Cunningham
EXETER ARTS TRADING SERVICES LIMITED
EXETER COMMUNITY RADIO
EXETER PHOENIX LTD.
INEXETER LIMITED
Aaron Hornibrook
EXETER COMMUNITY RADIO
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 172 36 60
Creditors Due Within One Year 0 0 0
Working Cap 172 36 60
Total Assets Less Current Liabilities 172 36 60
Long-term Liabilities 0 0 0
Net Assets 172 36 60
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves 170 34 58
Other Reserves - 0 0
Shareholders Funds 172 36 60
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - 5.6% 3.3%
Share Capital Allotted Called Up Paid - 5.6% 3.3%
Profit Loss Account Reserve 98.8% 94.4% 96.7%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 172.0 36.0 60.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 1.0 0.9 1.0
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 172 36 60
Debt 0 0 0
Net Assets/Debt 172 36 60
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 displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EX4 3LS
EXETER ARTS TRADING SERVICES LIMITED
BRADNINCH PLACE, GANDY STREET, EXETER, DEVON, EX4 3LS
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NOMADIC TRAVEL LTD
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APPY VENTURES PRODUCTIONS LIMITED
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TRADES TORQUAY LIMITED
MOBILE, SHOP 3, GANDY STREET, EXETER, EX4 3LS
FINANCE DEVON LIMITED
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SOUND GALLERY CIC
Exeter Phoenix Bradninch Place, Gandy Street, Exeter, Southwest, EX4 3LS
PARAGON INVESTMENT CAPITAL LTD
17a Gandy Street, Exeter, EX4 3LS
YELLO STUDIO LIMITED
11A GANDY STREET, EXETER, DEVON, EX4 3LS
THE VAULTS ( EXETER) LIMITED
8 GANDY STREET, EXETER, EX4 3LS
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 November 2016 with updates
Annual return made up to 19 November 2015 no member list
Annual return made up to 19 November 2014 no member list
Register(s) moved to registered office address Bradninch Place Gandy Street Exeter Devon EX4 3LS
Annual return made up to 19 November 2013 no member list
Annual return made up to 19 November 2012 no member list
Annual return made up to 19 November 2011 no member list
Annual return made up to 19 November 2010 no member list
Annual return made up to 19 November 2009 no member list
Register(s) moved to registered inspection location
Director's details changed for Mr Patrick Cunningham on 27 February 2010
Register inspection address has been changed
Registered office address changed from 19 Richmond Road Exeter Devon EX4 4JA on 27 February 2010
Director's details changed for Aaron Hornibrook on 27 February 2010
Registered office address changed from Bradninch Place, Gandy Street Exeter Devon EX4 3LS on 25 February 2010
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