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Venturistic Limited

04792384

active
Private Limited Company
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

THE STUDIO, LILLYS COTTAGE, DERBY, DE74 2QJ
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Beverley Aust

secretary · Since 18/06/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Beverley Aust

director · Since 18/06/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Jonathan Neale Aust

director · Since 18/06/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Beverley Aust

25–50% shares
25–50% votes

British · England · Age 64

12 Poplars Court, Lenton Lane, Nottingham, NG7 2RR

Notified 06/04/2016

Mr Jonathan Neale Aust

25–50% shares
25–50% votes

British · England · Age 65

12, Poplars Court, Nottingham, NG7 2RR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 19/08/2025Registered 20/08/2025

CompanyRankvs 16054+ SIC 70229 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 60.76× · 20/20
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 strength14/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£487k

Current Liabilities

£8k

Fixed Assets

£452

Debtors

£487k

2avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202560.76+£19k
2024138.85-£2k
2023185.98-£17k
202271.94-£85
202161.98+£12k
2020105.44+£10k
201926.20-£21k
20181.00—

Derived from filed accounts. Not audited figures.