Company Overview
The Twisted Festival Company Ltd is a Dissolved Private Limited Company.
Registered Address

C/O The Harley, 334 Glossop Road, Sheffield, S10 2HW
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Companies House Data
Company NameTHE TWISTED FESTIVAL COMPANY LTD
Company Number08058444
Registered Office AddressC/O The Harley
 334 Glossop Road
 S10 2HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
David Healy - Director
(British, 59 years old, born December 1967)
Appointed 04 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Healy
ANCHORAGE LEISURE LIMITED
MUSIC CITY FOUNDATION LTD
ROOTSTOCK MANAGEMENT LIMITED
ROOTSTOCK TRADING CO LTD
ROOTSTOCK TRADING GROUP LIMITED
SO 1 LEISURE LIMITED
SO1 LIMITED
SO1 MANAGEMENT LIMITED
TRAMLINES ENTERPRISES LIMITED
TRAMLINES EVENTS LIMITED
TWISTED BURGER COMPANY LIMITED
WE ARE IN CAHOOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 679
Current Assets 56,311 61,913
Creditors Due Within One Year 78,752 84,272
Working Cap -22,441 -22,359
Total Assets Less Current Liabilities -22,441 -21,680
Long-term Liabilities 272 272
Net Assets -22,713 -21,952
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -22,813 -22,052
Other Reserves 0 0
Shareholders Funds -22,713 -21,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 1.1%
Fixed Assets 0.0% 1.1%
Stocks Inventory - 8.8%
Debtors 100.0% 90.1%
Cash Bank In Hand - -
Current Assets 100.0% 98.9%
Creditors Due Within One Year 139.9% 134.6%
Net Current Assets Liabilities -39.9% -35.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.5% 0.4%
Net Assets Liabilities Including Pension Asset Liability -40.3% -35.1%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -40.5% -35.2%
Shareholder Funds -40.3% -35.1%
Capital Employed - -
Total Assets Less Current Liabilities -39.9% -34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 0.7
Reserves to Assets -0.4 -0.4
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-2015 30-Sep-2014
Assets 56,311 62,592
Debt 79,024 84,544
Net Assets/Debt -22,713 -21,952
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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ALBERT SMITH BOOT REPAIRS (SHEFFIELD) LIMITED
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350 Glossop Road, Sheffield, S10 2HW
THE WICK AT BOTH ENDS LIMITED
4th Floor Fountain Precinct, Leopold Street, Sheffield, S10 2HW
TWISTED BURGER COMPANY LIMITED
The Harley, 334 Glossop Road, Sheffield, S10 2HW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 51 Clarkegrove Road Sheffield S10 2NH to C/O the Harley 334 Glossop Road Sheffield S10 2HW on 3 July 2017
Annual return made up to 4 May 2016 with full list of shareholders
Termination of appointment of Sarah Mary Nulty as a director on 2 December 2015
Appointment of Ms Sarah Mary Nulty as a director on 5 May 2015
Annual return made up to 4 May 2015 with full list of shareholders
Termination of appointment of Sarah Mary Nulty as a director on 31 December 2014
Annual return made up to 4 May 2014 with full list of shareholders
Appointment of Miss Sarah Mary Nulty as a director
Termination of appointment of Phillip Turner as a director
Registered office address changed from Unit 1 Beehive Works Milton Street Sheffield S3 7WL United Kingdom on 8 May 2014
Previous accounting period extended from 31 May 2013 to 30 September 2013
Annual return made up to 4 May 2013 with full list of shareholders
Director's details changed for Phillip John Turner on 8 April 2013
Registered office address changed from Stocks Barn Backlane Charlesworth Derbyshire SK13 5HJ England on 8 January 2013
Incorporation
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