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F5 Ventures Ltd

13609790

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

14 WOOD STREET, BOLTON, BL1 1DY
Incorporated 08/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Jane Forshaw

director · Since 08/09/2021

PR CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Lyndon Charles Forshaw

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 35 other boards

Persons with Significant Control

Mrs Lisa Jane Forshaw

25–50% shares
25–50% votes

British · England · Age 50

14 Wood Street, Bolton, BL1 1DY

Notified 08/09/2021

Mr Lyndon Charles Forshaw

25–50% shares
25–50% votes

British · England · Age 53

14 Wood Street, Bolton, BL1 1DY

Notified 08/09/2021

Charges4 outstanding

Charge
outstanding

ALO TOWER S.A.R.L, ACTING IN RESPECT OF ITS COMPARTMENT 7

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

SPEAR INVESTMENTS IRELAND DAC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

MASLOW 2 LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
outstanding

PSC SERVICE COMPANY LIMITED

Created 22/12/2021Registered 05/01/2022

CompanyRankvs 9614+ SIC 64209 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 107.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9614F5 Ventures Ltd
63
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£579k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£585k

Current Liabilities

£5k

Fixed Assets

£43

0avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024107.41
20230.12
20222.00

Derived from filed accounts. Not audited figures.