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U-Ventures International Limited

04812146

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 26/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Usha Qurratulayn Arumugam

director · Since 26/06/2003

LAWYER

MALAYSIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Usha Qurratulayn Arumugam

75–100% shares
75–100% votes
Appoint directors

Malaysian · England · Age 50

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CADOGAN ESTATES LIMITED

Created 30/11/2005Registered 03/12/2005

CompanyRankvs 2706+ SIC 93120 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.7× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£14.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£76k

Current Liabilities

£21k

Debtors

£56k

2avg. employees-1

Balance Sheet

Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70-£123k
20231.88-£1.2M
20225.14-£713k
20214.33-£404k
20202.48-£487k
20196.05-£613k
20183.85-£1.1M
20161.81

Derived from filed accounts. Not audited figures.