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Ventura Uk Limited

04878988

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robin Charles Tupper

director · Since 16/09/2003

YACHTS RETAILER

BRITISH · UNITED KINGDOM · Age 67

Frans Kristofer Westermark

director · Since 16/09/2003

YACHTS RETAILER

SWEDISH · SPAIN · Age 61

Mr Michael Antony Newton-Woof

director · Since 29/10/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Antony Newton-Woof

Significant control

British · England · Age 56

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/05/2025Registered 29/05/2025Satisfied 30/04/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/05/2025Registered 23/05/2025Satisfied 30/04/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/05/2014Registered 23/05/2014Satisfied 30/07/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/05/2014Registered 23/05/2014Satisfied 30/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2008Registered 20/12/2008Satisfied 20/08/2010
charge
satisfied

GE COMMERCIAL DISTRIBUTION FINANCE GMBH

Created 13/08/2008Registered 15/08/2008Satisfied 28/04/2009
charge
satisfied

GE COMMERCIAL DISTRIBUTION FINANCE GMBH

Created 13/08/2008Registered 15/08/2008Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 13/06/2008Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 13/06/2008Satisfied 18/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 13/06/2008Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 13/06/2008Satisfied 16/03/2016

CompanyRankvs 8797+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8797Ventura Uk Limited
80
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.

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£17.9M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£20.5M

Current Liabilities

£15.7M

Fixed Assets

£20k

Debtors

£13.0M

Cost of Sales

£15.2M

Gross Profit

£2.7M

Admin Expenses

£1.6M

Operating Profit

£1.1M

Profit After Tax

£902k

3avg. employees-1

Tax at Year End

Corp tax£212k
Dividends paid£501k

Director Loans

Company owes directors£218k

People Costs

Wages & salaries£157k
NI contributions£15k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.30+£401k
20211.66—

Derived from filed accounts. Not audited figures.