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Venturebeam Ltd.

09519125

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)
  • Going concern doubt noted in accounts (-10)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
64999
Other financial service activities

Officers

Atsushi Taira

director · Since 11/11/2019

MANAGING DIRECTOR, MISTLETOE SINGAPORE P

JAPANESE · SINGAPORE · Age 63

Mr Thomas Jasper Gwyndaf Davies

director · Since 14/11/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Brian Martin

director · Since 28/10/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 38

Mr Vincent Charles Ryan

director · Since 28/10/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Mr Neil Gogan

director · Since 28/10/2023

FINANCIAL SERVICES EXECUTIVE

IRISH · IRELAND · Age 44

Mr Alan Foy

director · Since 28/10/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 44

Mr Nicholas Burton

director · Since 01/04/2025

COMPANY DIRECTOR

FINNISH · FINLAND · Age 47

Persons with Significant Control

Mr Alan Foy

Significant control

Irish · Ireland · Age 44

10, Lower Thames Street, London, EC3R 6AF

Notified 27/10/2023

CompanyRankvs 2778+ SIC 63120 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2778Venturebeam Ltd.
57
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity11/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements , in relation to the going concern status of the Group and the parent Company. The Group and the parent Company remain loss-making and have

Key FinancialsYear ending 31/12/2021

Net Worth

£12.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£239k

Current Liabilities

£1.4M

Debtors

£136k

Profit After Tax

-£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.17+£4.2M
20200.11-£3.4M
20193.15+£7.0M
20182.37—

Derived from filed accounts. Not audited figures.