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Neozen Venture Capital Limited

10425311

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

44 ROOD END ROAD, OLDBURY, B68 8SG
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gurmakh Singh Basra

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Gurmakh Singh Basra

75–100% shares
75–100% votes

British · United Kingdom · Age 47

4 Westmead Drive, Oldbury, B68 8QB

Notified 13/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2018Registered 08/05/2018
Charge
outstanding

PARMJIT SINGH DHILLON

Created 23/11/2016Registered 26/11/2016

CompanyRankvs 38058+ SIC 41100 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£552k

1avg. employees

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£550k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
2023+£19k
20220.51+£29k
2021+£18k
2020+£15k
20199.14+£16k

Derived from filed accounts. Not audited figures.