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Cayman Venture Limited

02671292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CENTRE FOR ADVANCED INDUSTRY, ROYAL QUAYS NORTH SHIELDS, NE29 6DE
Incorporated 13/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graeme Allon

director · Since 13/12/1991

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Thomas Lazare Bourgeois

director · Since 15/09/2025

DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Dimo Maint

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

561, Allée Des Noisetiers, Limonest

Reg: 510 268 337 · Trade And Companies Register Of Lyon · Simplified Joint Stock Company

Notified 04/04/2025

Former PSCs

Mr Graeme Allon

Ceased 04/04/2025

Director Jeffrey Richard Burn

Ceased 25/01/2024

Mr James Matthew Cooper

Ceased 04/04/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1998Registered 23/07/1998Satisfied 27/03/2025

CompanyRankvs 1601+ SIC 62012 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£169k

Current Liabilities

£36k

2avg. employees-2

Balance Sheet

Assets less current liabilities£133k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£73k
20232.41-£17k
20222.52+£14k
20211.87+£34k
20201.30-£9k
20191.85-£29k
20181.98

Derived from filed accounts. Not audited figures.