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Borg Ventures Limited

04253479

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 17/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Philip Walker

secretary · Since 17/07/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr David Philip Walker

director · Since 17/07/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

David Philip Walker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

89, Braybrook Street, London

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/04/2004Registered 06/05/2004

CompanyRankvs 4516+ SIC 70100 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£45k

Current Liabilities

£11k

Fixed Assets

£92k

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.95
20248.50
20235.52
20222.89
20212.95
20202.07
20191.70
20183.43

Derived from filed accounts. Not audited figures.