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Poseidon Ventures Limited

14911075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SHAFTESBURY COURT, BRIGHTON, BN1 4ST
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Henry Gunter

director · Since 02/06/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Lee Roy Harvey

director · Since 02/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Ms Lucy Ruth Sargent

director · Since 12/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Lucy Ruth Sargent

secretary · Since 30/11/2023

Persons with Significant Control

Lee Roy Harvey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Shaftesbury Court, 95 Ditchling Road, Brighton, BN1 4ST

Notified 02/06/2023

Mr Thomas Henry Gunter

Significant control

British · England · Age 48

Shaftesbury Court, 95 Ditchling Road, Brighton, BN1 4ST

Notified 02/06/2023

CompanyRankvs 26122+ SIC 64209 peers
37

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£2k

Profit After Tax

£168k

87avg. employees+87

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.