Booth Ventures Limited
05050715
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 07/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Booth Group Holdings Limited
Olmpic Park, Olympic Way, Warrington, WA2 0YL
Reg: 12508562 · Companies House · Private Company Limited By Shares
Notified 20/04/2023
Former PSCs
Mr Matthew Spencer Booth
Ceased 03/01/2023
Booth Asset Management Ltd
Ceased 20/04/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LINDLEY TRUSTEES LIMITED J B BOOTH & M S BOOTH (AS TRUSTEES)
LINDLEY TRUSTEES LIMITED AND J B BOOTH & M S BOOTH AS TRUSTEES
CompanyRankvs 474+ SIC 39000 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£13.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£927k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£7.6M
Fixed Assets
£9.2M
Debtors
£4.6M
Cost of Sales
£7.6M
Gross Profit
£6.0M
Admin Expenses
£6.8M
Operating Profit
-£778k
Profit After Tax
-£534k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | -£1.2M |
| 2024 | 1.06 | +£681k |
| 2023 | 1.01 | +£465k |
| 2022 | 1.10 | +£488k |
| 2021 | 1.43 | +£309k |
| 2020 | 1.48 | -£487k |
| 2019 | 1.35 | +£42k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.