Venturebeam Ltd.
09519125
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/11/2019
MANAGING DIRECTOR, MISTLETOE SINGAPORE P
JAPANESE · SINGAPORE · Age 63
director · Since 14/11/2019
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Former
director · Resigned 26/01/2017
director · Resigned 05/11/2019
director · Resigned 12/11/2019
director · Resigned 24/08/2020
director · Resigned 31/03/2025
Persons with Significant Control
Mr Alan Foy
Irish · Ireland · Age 44
10, Lower Thames Street, London, EC3R 6AF
Notified 27/10/2023
Change History
Active
Private Limited Company
10 LOWER THAMES STREET
LONDON
CompanyRankvs 1499+ SIC 63120 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con
Key FinancialsYear ending 31/12/2025
Net Worth
£43.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£42.4M
Debtors
£52k
Profit After Tax
-£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£30.7M |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.