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Nitro Ventures Ltd

04293347

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 CASTELNAU, LONDON, SW13 9EU
Incorporated 25/09/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Julian Vasant Pancholi

director · Since 29/11/2001

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Also on 47 other boards

Mr Julian Richard Mountford

director · Since 30/11/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 41 other boards

Izabela Barbara Mountford

secretary · Since 30/10/2009

BRITISH

Persons with Significant Control

Nitro Ventures Holdings Ltd

75–100% shares
75–100% votes

100, Castelnau, London, SW13 9EU

Reg: 13991505 · Companies House · Limited

Notified 22/03/2022

Former PSCs

Mr Julian Richard Mountford

Ceased 22/03/2022

Mr Julian Vasant Pancholi

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

JP MORGAN INTERNATIONAL BANK LTD

Created 24/04/2017Registered 24/04/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/10/2004Registered 02/11/2004Satisfied 11/03/2017

CompanyRankvs 532+ SIC 62020 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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532Nitro Ventures Ltd
89
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.

Employees14/15 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 31/03/2025

Net Worth

£12.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£16.6M

Current Liabilities

£7.8M

Fixed Assets

£3.9M

3avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£551k
20242.29-£1.0M
20232.22-£3.4M
20221.63-£264k
20211.83+£696k
20202.72-£5.0M
20193.56—

Derived from filed accounts. Not audited figures.