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Selba Ventures Ltd

14259422

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

84 BROOK STREET, LONDON, W1K 5EH
Incorporated 27/07/2022

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Andreas Cott

director · Since 27/07/2022

DIRECTOR

SWISS · LIECHTENSTEIN · Age 54

Mr Bart Gerard Vanderschrick

director · Since 31/10/2024

DIRECTOR

BELGIAN · MONACO · Age 56

Also on 7 other boards

Miss Caroline Gillian Fraser

director · Since 29/04/2026

SCOTTISH · SCOTLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr James Johnson-Flint

voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Monaco · Age 58

74, Boulevard D’Italie, Montecarlo-Sun

Notified 27/07/2022

Former PSCs

Mr Steve Metior

Ceased 27/07/2022

Mr Peter Andreas Cott

Ceased 27/07/2022

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 04/09/2022Registered 15/09/2022
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 04/09/2022Registered 09/09/2022

CompanyRankvs 6820+ SIC 64209 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that there is a material uncertainty relating to going concern due to the following circumstances. The Group d

Key FinancialsYear ending 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£71.3M

Current Liabilities

£67.4M

Debtors

£71.3M

Profit After Tax

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£0
20231.06

Derived from filed accounts. Not audited figures.