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Basquiat Ventures Limited

08609503

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

82 CHATSWORTH ROAD, LONDON, E5 0LS
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Cheifetz

director · Since 15/07/2013

PROGRAMMER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Cheifetz

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

British · England · Age 55

82, Chatsworth Road, London, E5 0LS

Notified 13/07/2016

Charges2 outstanding

Charge
satisfied

JONATHAN CHEIFETZ

Created 03/05/2022Registered 03/05/2022Satisfied 04/06/2024
Charge
outstanding

JONATHAN CHEIFETZ

Created 22/04/2022Registered 28/04/2022
Charge
outstanding

COVALEC LIMITED

Created 22/04/2022Registered 28/04/2022

CompanyRankvs 21417+ SIC 68100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£92k

Current Liabilities

£1.0M

Fixed Assets

£3.0M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£167k
20230.14+£34k
20220.12+£58k
20210.12-£9k
20200.13+£49k
20190.06-£5k
20180.03

Derived from filed accounts. Not audited figures.