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Beryl Ventures Limited

11252924

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR LANCASTER BUILDINGS, MANCHESTER, M3 2BW
Incorporated 13/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Terence Clark

director · Since 13/03/2018

INVESTOR

BRITISH · UNITED ARAB EMIRATES · Age 81

Also on 1 other board

Mr James Thomas Batt

director · Since 05/09/2018

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Victoria Louise Batt

director · Since 05/09/2018

LEGAL RECRUITMENT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Terence Clark

75–100% shares
75–100% votes
Appoint directors

British · United Arab Emirates · Age 81

3rd Floor, Lancaster Buildings, Manchester, M3 2BW

Notified 13/03/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 50655+ SIC 62012 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50655Beryl Ventures Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£181k

Current Liabilities

£2.7M

Fixed Assets

£2k

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.2M
20240.11-£921k
20230.27—

Derived from filed accounts. Not audited figures.