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Ventureforth 2000 Limited

03140591

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLOOR THREE, FERRY HOUSE, GREAT YARMOUTH, NR30 3PJ
Incorporated 22/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Mckinnon Manclark

director · Since 16/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Rory Michael Stuart Milne

director · Since 13/01/2005

SOLICITOR

BRITISH · SCOTLAND · Age 61

Also on 20 other boards

Persons with Significant Control

Mr James William Mckinnon Manclark

75–100% shares

British · United Kingdom · Age 86

Floor Three, Ferry House, South Denes Road, Great Yarmouth, NR30 3PJ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1996Registered 22/10/1996Satisfied 21/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/09/1996Registered 24/09/1996

CompanyRankvs 4790+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Ventureforth 2000 Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£13.3M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£3.0M

Fixed Assets

£3.4M

Debtors

£8.6M

4avg. employees

Tax at Year End

Corp tax£412k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20234.25

Derived from filed accounts. Not audited figures.