EDINBURGH INTERNATIONAL FESTIVAL LIMITED Credit Check Report

Company Overview

Edinburgh International Festival Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1992, so this is a well established company. Edinburgh International Festival Limited has been in business for 33 years and 10 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.

Registered Address

The Hub, Edinburgh's Festival Centre, Castlehill Royal Mile, Edinburgh, EH1 2NE

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Companies House Data

Company Name	EDINBURGH INTERNATIONAL FESTIVAL LIMITED
Company Number	SC138633
Registered Office Address	The Hub
	Edinburgh's Festival Centre
	EH1 2NE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	DORMANT
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Donald Anderson - Director (British, 64 years old, born July 1962) Appointed 27 May 1999, Resigned 24 January 2002	Resigned
	Joanna Baker - Director (British, 66 years old, born June 1960) Appointed 23 October 2006, Resigned 14 December 2018	Resigned
	Ewan Brown - Director (British, 84 years old, born March 1942) Appointed 14 June 2004, Resigned 07 May 2014	Resigned
	Thomas Buncle - Director (British, 73 years old, born June 1953) Appointed 24 June 1997, Resigned 28 November 2000	Resigned
	Peter Burt - Director (British, 82 years old, born March 1944) Appointed 22 March 2001, Resigned 11 March 2002	Resigned
	Lezley Cameron - Director (British, 62 years old, born December 1964) Appointed 29 June 2001, Resigned 11 March 2002	Resigned
	Stephen Cardownie - Director (British, 73 years old, born June 1953) Appointed 24 June 1997, Resigned 24 March 1999	Resigned
	Douglas Connell - Director (British, 72 years old, born May 1954) Appointed 24 June 1997, Resigned 22 March 2001	Resigned
	James Cursiter - Director (British, 70 years old, born February 1956) Appointed 24 June 1997, Resigned 22 March 2001	Resigned
	Nicholas Dodds - Director (British, 69 years old, born April 1957) Appointed 02 June 1992, Resigned 20 October 2000	Resigned
	Edward Fallon - Director (British, 79 years old, born November 1947) Appointed 24 June 1997, Resigned 11 March 2002	Resigned
	Keith Geddes - Director (British, 74 years old, born August 1952) Appointed 24 June 1997, Resigned 24 March 1999	Resigned
	Matthew Grant - Director (British, 89 years old, born March 1937) Appointed 24 June 1997, Resigned 22 January 2001	Resigned
	Francesca Hegyi - Director (British, 54 years old, born August 1972) Appointed 25 February 2019	Active
	Carol Hogel - Director (American, 82 years old, born September 1944) Appointed 29 March 2000, Resigned 11 March 2002	Resigned
	Jens Hogel - Director (Danish, 93 years old, born March 1933) Appointed 24 June 1997, Resigned 26 October 1999	Resigned
	James Holloway - Director (British, 78 years old, born November 1948) Appointed 24 June 1997, Resigned 25 March 1998	Resigned
	Moira Knox - Director (British, 96 years old, born September 1930) Appointed 24 June 1997, Resigned 24 March 1999	Resigned
	Donald Leach - Director (British, 95 years old, born June 1931) Appointed 24 June 1997, Resigned 31 December 1998	Resigned
	Fergus Linehan - Director (Irish, 57 years old, born May 1969) Appointed 01 October 2014, Resigned 30 September 2022	Resigned
	Niall Lothian - Director (British, 78 years old, born February 1948) Appointed 07 May 2014, Resigned 28 June 2021	Resigned
	Desmond Loughney - Director (British, 79 years old, born June 1947) Appointed 22 March 2001, Resigned 11 March 2002	Resigned
	Angus MacDonald - Director (British, 87 years old, born April 1939) Appointed 29 March 2001, Resigned 11 March 2002	Resigned
	Angus MacDonald - Director (British, 87 years old, born April 1939) Appointed 29 March 2001, Resigned 11 March 2002	Resigned
	Angus MacDonald - Director (British, 87 years old, born April 1939) Appointed 23 November 1998, Resigned 20 November 2000	Resigned
	James MacMillan - Director (British, 67 years old, born July 1959) Appointed 24 March 1999, Resigned 11 March 2002	Resigned
	Elizabeth Maginnis - Director (British, 73 years old, born December 1953) Appointed 24 June 1997, Resigned 11 March 2002	Resigned
	William Main - Director (Scottish, 83 years old, born November 1943) Appointed 22 March 2001, Resigned 11 March 2002	Resigned
	William Main - Director (Scottish, 83 years old, born November 1943) Appointed 22 March 2001, Resigned 11 March 2002	Resigned
	Susan McIntosh - Director (British, 60 years old, born November 1966) Appointed 16 January 2023	Active
	Brian McMaster - Director (British, 83 years old, born May 1943) Appointed 02 June 1992, Resigned 30 September 2006	Resigned
	Eric Milligan - Director (British, 75 years old, born January 1951) Appointed 24 June 1997, Resigned 11 March 2002	Resigned

Secretaries

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	Joanna Baker - Secretary (British) Appointed 23 October 2006, Resigned 14 December 2018	Resigned
	Nicholas Dodds - Secretary (British) Appointed 02 June 1992, Resigned 20 October 2000	Resigned
	Francesca Hegyi - Secretary Appointed 25 February 2019, Resigned 12 February 2024	Resigned

Other Company Directorships

Francesca Hegyi
EDINBURGH FESTIVAL CENTRE LIMITED
EDINBURGH INTERNATIONAL FESTIVAL SOCIETY
FESTIVALS EDINBURGH LIMITED

Susan McIntosh
EDEN COURT HIGHLANDS
EDINBURGH FESTIVAL CENTRE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH1 2NE

	EDINBURGH FESTIVAL CENTRE LIMITED THE HUB, EDINBURGH'S FESTIVAL CENTRE, CASTLEHILL ROYAL MILE, EDINBURGH, EH1 2NE
	THE SCOTCH WHISKY HERITAGE CENTRE LIMITED 354 CASTLEHILL, EDINBURGH, EH1 2NE
	EDINBURGH INTERNATIONAL FESTIVAL SOCIETY THE HUB, EDINBURGH'S FESTIVAL CENTRE, CASTLEHILL ROYAL MILE, EDINBURGH, EH1 2NE

Document Filings

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