Venturebeam Markets Limited
10992526
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2017
CFO
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Venturebeam Ltd.
10, Lower Thames Street, London, EC3R 6AF
Reg: 09519125 · Companies House · Private Limited Company
Notified 03/10/2017
CompanyRankvs 2015+ SIC 64999 peers70
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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.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de
Key FinancialsYear ending 31/12/2022
Turnover
£10k
Annual revenue
Net Worth
£389k
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£386k
Working capital
Current Assets
£544k
Current Liabilities
£157k
Fixed Assets
£3k
Debtors
£365k
Admin Expenses
£1.0M
Operating Profit
-£1.2M
Profit After Tax
-£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.45 | -£5k |
| 2021 | 1.98 | -£94k |
| 2020 | 1.37 | +£47k |
| 2019 | 1.20 | -£204k |
| 2018 | 6.49 | — |
Derived from filed accounts. Not audited figures.