Lifetime Ventures Ltd
03586730
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/1998
CONTRACTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 6 other boards
Persons with Significant Control
Mr Marc John Bayley
British · England · Age 69
Unit 6 Frater Gate Business Park, Aerodrome Road, Gosport, PO13 0GW
Notified 06/04/2016
CompanyRankvs 5563+ SIC 70229 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£436k
Current Liabilities
£59k
Fixed Assets
£885k
Debtors
£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.41 | +£26k |
| 2024 | 8.45 | +£92k |
| 2023 | 24.58 | +£45k |
| 2022 | 24.44 | +£283k |
| 2021 | 3.75 | +£28k |
| 2020 | 3.20 | -£48k |
| 2019 | 3.41 | +£165k |
| 2017 | 6.61 | — |
Derived from filed accounts. Not audited figures.