Felipe Ventures Limited
10699197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 30/03/2017
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Adam Timothy Philipson
British · United Kingdom · Age 46
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 30/03/2017
Mr. Daniel James Philipson
British · United Kingdom · Age 51
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 30/03/2017
Former PSCs
Mr Benjamin William Philipson
Ceased 30/01/2026
CompanyRankvs 11100+ SIC 64929 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£31k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£14k
Current Liabilities
£4.0M
Debtors
£1k
Profit After Tax
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£38k |
| 2023 | 0.00 | — |
| 2022 | 0.04 | — |
| 2021 | 0.00 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.