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Bright Ventures Limited

09195389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Ravi Venkatraman

director · Since 11/01/2016

CORPORATE HEAD-AUDITOR

SINGAPOREAN · SINGAPORE · Age 60

Ms. Monicca Nivetha Maran

director · Since 27/09/2016

MARKETING & MEDIA DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Mr. Gkevin Muthu Maran

director · Since 07/09/2017

SERVICES DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Nesamanimaran Muthu

Ceased 28/12/2020

CompanyRankvs 970+ SIC 55100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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970Bright Ventures Limited
75
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

£184k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£97k

Debtors

£4.6M

Cost of Sales

£1.1M

Gross Profit

£1.8M

Admin Expenses

£1.6M

Profit After Tax

£152k

31avg. employees+4

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£152k
20231.87+£389k
20223.13+£329k
20213.43—

Derived from filed accounts. Not audited figures.