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Mesoteric Ventures Limited

14943758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
64999
Other financial service activities

Officers

Dr Stephen Vine

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Dr Stephen Vine

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

British · United Kingdom · Age 60

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 19/06/2023

CompanyRankvs 2731+ SIC 64991 peers
23

Financial strength19th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 pts

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

Employees8/15 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.

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

Totals £ COST At 1st July 2024 and 30th June 2025 1,930 DEPRECIATION At 1st July 2024 83 Charge for year 527 At 30th June 2025 610 NET BOOK VALUE At 30th June 2025 1,320 At 30th June 2024 1,847 6. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have agree

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£6k

Current Liabilities

£174k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.67

Derived from filed accounts. Not audited figures.