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Verinica Ventures Limited

10094003

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-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

Ms. Monicca Nivetha Maran

director · Since 07/09/2017

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 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 26/01/2017Registered 27/01/2017Satisfied 28/04/2023

CompanyRankvs 6399+ SIC 55100 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

£1.8M

Annual revenue

Net Worth

-£108k

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

-£300k

Bottom line earnings

Net Current Assets

-£152k

Working capital

Current Assets

£911k

Current Liabilities

£1.1M

Fixed Assets

£43k

Debtors

£793k

Cost of Sales

£483k

Gross Profit

£1.4M

Admin Expenses

£1.7M

Profit After Tax

-£299k

55avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£299k
20231.16-£186k
20221.24-£97k
20211.30

Derived from filed accounts. Not audited figures.