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Venture Investments Ltd

04797621

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE SITE OFFICE, BIRMINGHAM, B6 4EH
Incorporated 12/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55900
Other accommodation
82990
Other business support service activities

Officers

Mr Paul James Thomas

director · Since 12/06/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Paul James Thomas

75–100% shares

British · England · Age 50

Pressworks, Berry Street, Wolverhampton, WV1 1HA

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2008Registered 20/03/2008Satisfied 18/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2008Registered 20/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2007Registered 27/06/2007Satisfied 31/01/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2007Registered 24/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2007Registered 20/04/2007Satisfied 14/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2007Registered 19/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2007Registered 19/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/02/2007Registered 14/02/2007
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 17/10/2006Registered 03/11/2006

CompanyRankvs 2732+ SIC 55900 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 31.47× · 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 strength2/25 pts

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

Employees8/15 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

-£33k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£178k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£141k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202531.47-£259k
20244.38-£28k
20231.34-£55k
202211.55+£116k
20211.47-£75k
20202.23-£268k
20190.04+£1k
20180.06—

Derived from filed accounts. Not audited figures.