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Folio 5 Ventures Ltd

09949987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 CASTELNAU, LONDON, SW13 9EU
Incorporated 13/01/2016

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
70229
Management consultancy activities

Officers

Mr Julian Vasant Pancholi

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Nina Suzanne Roberts

director · Since 08/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Nina Suzanne Roberts

25–50% shares

British · United Kingdom · Age 54

100, Castelnau, London, SW13 9EU

Notified 06/04/2016

Mr Julian Vasant Pancholi

25–50% shares

British · England · Age 56

100, Castelnau, London, SW13 9EU

Notified 06/04/2016

Former PSCs

Nitro Property Limited

Ceased 15/05/2020

CompanyRankvs 49200+ SIC 68100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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49200Folio 5 Ventures Ltd
53
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.

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£272k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£105k

Current Liabilities

£419k

Fixed Assets

£586k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Signed by Company Registration No. 09949987Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£17k
20230.28+£94k
20220.33+£165k
20210.03+£10k
20200.02+£10k
20190.05+£5k
20180.03—

Derived from filed accounts. Not audited figures.