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Venturing Associates Limited

04652306

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

103 FRIERN BARNET ROAD, LONDON, N11 3EU
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Ms Judith Caroline Clegg Bsc

director · Since 30/01/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Miss Judith Caroline Clegg

75–100% shares

British · England · Age 54

Oakwood House, Bucks Green, Horsham, RH12 3JJ

Notified 30/01/2017

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2017Registered 21/02/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2017Registered 21/02/2017Satisfied 27/04/2022

CompanyRankvs 64687+ SIC 68100 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£110k

Current Liabilities

£114k

Fixed Assets

£455

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 04652306 2024-01-01 2024-12-31 04652306 2024-12-31 04652306 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£67k
20230.57+£42k
20220.59-£159k
20210.68+£16k
20200.53-£357k
20191.04-£648k
20182.10

Derived from filed accounts. Not audited figures.