Back to search

Euphrasia Ventures Limited

10093976

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

Details

BRIGHT VENTURES LTD, IPSWICH, IP2 9HB
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Ravi Venkatraman

director · Since 31/03/2016

HEAD OF AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 other boards

Ms Monicca Nivetha Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 12 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

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2017Registered 22/02/2017Satisfied 28/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2017Registered 27/01/2017Satisfied 28/04/2023

CompanyRankvs 3305+ SIC 55100 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3305Euphrasia Ventures Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£216k

Annual revenue

Net Worth

£704k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£214k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£109k

Current Liabilities

£2.9M

Debtors

£109k

Gross Profit

£216k

Admin Expenses

£2k

Profit After Tax

£214k

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£214k
20230.04+£156k
20220.24+£68k
20212.63—

Derived from filed accounts. Not audited figures.