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Boustead Ventures Limited

03428170

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UPPER GROUND FLOOR, GUILDFORD, GU1 4XA
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Fahmy Bin Ismail

director · Since 01/07/2018

GROUP FINANCE DIRECTOR

MALAYSIAN · MALAYSIA · Age 50

Mr Norlymalis Jazmi Bin Kamarudin

secretary · Since 31/08/2019

Also on 1 other board

Mr Norlymalis Jazmi Bin Kamarudin

director · Since 31/08/2019

SENIOR GENERAL MANAGER

MALAYSIAN · MALAYSIA · Age 53

Also on 1 other board

CompanyRankvs 6863+ SIC 70100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6863Boustead Ventures Limited
56
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included Our evaluation of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included a review of the group's financial

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

-£7.9M

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

-£417k

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£325k

Current Liabilities

£212k

Debtors

£123k

Cost of Sales

£827k

Gross Profit

£758k

Admin Expenses

£990k

Operating Profit

-£231k

Profit After Tax

-£417k

14avg. employees

People Costs

NI contributions£37k

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£417k
20231.28—
20220.08—

Derived from filed accounts. Not audited figures.