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S & T Ventures Limited

06006982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

98 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 22/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Nazmin Begum

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Abdul Sufan

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Abdul Sufan

25–50% shares

British · United Kingdom · Age 55

54, Abbotsweld, Harlow, CM18 6TG

Notified 01/08/2016

CompanyRankvs 10025+ SIC 56101 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£28k

Current Liabilities

£76k

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£8k
20230.37-£18k
20220.57-£9k
20210.86+£404
20200.93-£11k
20191.27+£5k
20180.93

Derived from filed accounts. Not audited figures.