Company Overview
Bath Digital Festival Holdings Cic is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

14 New Bond Street, Bath, Somerset, BA1 1BE
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Companies House Data
Company NameBATH DIGITAL FESTIVAL HOLDINGS CIC
Company Number09933517
Registered Office Address14 New Bond Street
 BA1 1BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Previous Company NameChanged Date
BATH DIGITAL FESTIVAL CIC18 Oct 2021
Directors & Members
Show Resigned
Katrina Kelly - Director
(British, 42 years old, born May 1984)
Appointed 31 December 2015
 Active
David Kelly - Director
(British, 39 years old, born May 1987)
Appointed 31 December 2015
 Active
Jim Morrison - Director
(British, 47 years old, born March 1979)
Appointed 31 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Katrina Kelly
BATH ROYAL LITERARY AND SCIENTIFIC INSTITUTION TRUSTEES
COFOREST LIMITED
HEARTWOOD CONSULTING LIMITED
PEPPER MARKETING COMMUNICATIONS LIMITED
David Kelly
ALASTAIR SAWDAY PUBLISHING CO. LTD
CANNED WINE COMPANY LTD
CITEAB LIMITED
COFOREST LIMITED
HEARTWOOD CONSULTING LIMITED
MENTORING PLUS BATH AND NORTH EAST SOMERSET LTD
PARADIGM NORTON FINANCIAL PLANNING LIMITED
PARADIGM NORTON HOLDINGS LIMITED
STORM CONSULTANCY (EU) LTD
THE BATH BRIDGE CIC
THE GATHER GROUP LIMITED
Jim Morrison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 7,344 14,999
Creditors Due Within One Year 3,950 10,474
Working Cap 3,394 4,525
Total Assets Less Current Liabilities 3,394 4,525
Long-term Liabilities 0 0
Net Assets 3,394 4,525
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,394 4,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 89.1% 33.7%
Cash Bank In Hand 10.9% 66.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 53.8% 69.8%
Net Current Assets Liabilities 46.2% 30.2%
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 46.2% 30.2%
Capital Employed - -
Total Assets Less Current Liabilities 46.2% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.9 1.4
Solvency Ratio 1.9 1.4
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 31-Dec-2018 31-Dec-2017
Assets 7,344 14,999
Debt 3,950 10,474
Net Assets/Debt 3,394 4,525
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 BA1 1BE
PEPPER MARKETING COMMUNICATIONS LIMITED
14 New Bond Street, Bath, BA1 1BE
CITEAB LIMITED
14 NEW BOND STREET, BATH, BA1 1BE
COGNISESS LIMITED
TRAMSHED TECH INFORMATION HOUSE, QUEENSWAY, NEWPORT, BA1 1BE
STORM CONSULTANCY (EU) LTD
14 NEW BOND STREET, BATH, BA1 1BE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Change of name notice
Termination of appointment of Jim Morrison as a director on 20 June 2021
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 September 2019 with no updates
Termination of appointment of Oliver Ward as a director on 30 September 2019
Termination of appointment of Peter New as a director on 30 September 2019
Termination of appointment of Tatjana Catharine Durdy Humphries as a director on 30 September 2019
Termination of appointment of Ruth John as a director on 30 September 2019
Termination of appointment of Oliver Ward as a secretary on 28 February 2019
Confirmation statement made on 18 September 2018 with no updates
Cessation of Oliver Richard Ward as a person with significant control on 1 May 2017
Notification of James Edward Murray Morrison as a person with significant control on 1 May 2017
Confirmation statement made on 18 September 2017 with no updates
Appointment of Mr Jim Morrison as a director on 18 September 2017
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