# BORG VENTURES LIMITED (04253479)

> BORG VENTURES LIMITED is an active private limited company (company number 04253479) incorporated on 17 July 2001, registered in Essex. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £125k and cash of £9,728, with 1 employee on average. Net assets fell 9% on the prior period (£138k).

- Status: Active
- Incorporated: 2001-07-17
- Registered office: Essex, CM4 9DW
- SIC 70100: Activities of head offices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 334 comparable companies in Essex (median £1,000, upper quartile £332k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £125k | £9,728 | £35k | £11k | — | — | 1 |
| 2024-07-31 | £138k | £26k | £37k | £7,439 | — | — | 1 |

current ratio 3.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £124,938 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.95
- Incorporated five or more years ago: Incorporated 17 July 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David Philip Walker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04253479
HTML: https://firmoscan.com/company/04253479-borg-ventures-limited