Back to search

Capital Ventura Ltd

03854326

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45 PLEYDELL AVENUE, SE19 2LN
Incorporated 06/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Kofi Adjekum-Adjepong

director · Since 06/10/1999

SOCIAL WORKER

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Samuel Kofi Adjekum-Agyepong

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 66

45, Pleydell Avenue, London, SE19 2LN

Notified 01/08/2016

Former PSCs

Mr Anthony Adjepong

Ceased 04/08/2024

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/11/2019Registered 29/11/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/08/2007Registered 15/10/2008Satisfied 28/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 17/06/2006Satisfied 20/10/2021

CompanyRankvs 88236+ SIC 68100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

Current Liabilities

-£195k

1avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by Samuel Kofi Adjekum-Adjepong

EstimatesDerived

YearImplied Profit
2024-£11k
2023-£11k
2022+£1
2021+£3k

Derived from filed accounts. Not audited figures.