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Levantine Ventures Limited

15438007

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

43A HIGH STREET, BARKINGSIDE, IG6 2AD
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Naji Al Ayass

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Naji Al Ayass

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

British · United Kingdom · Age 48

26, Noel Street, London, W1F 8GY

Notified 24/01/2024

CompanyRankvs 24975+ SIC 56102 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity2/15 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.

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

-£17k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£65k

Current Liabilities

£152k

Fixed Assets

£70k

Debtors

£18k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.