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As Ventures Limited

05229300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

107 HIGH MOUNT STREET, CANNOCK, WS12 4BN
Incorporated 13/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Karen Elizabeth Stokes

secretary · Since 13/09/2004

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mrs Karen Elizabeth Stokes

director · Since 22/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Persons with Significant Control

Mrs Karen Elizabeth Stokes

75–100% shares

British · England · Age 66

107, High Mount Street, Cannock, WS12 4BN

Notified 22/11/2018

Former PSCs

Mr Andrew William Stokes

Ceased 22/11/2018

CompanyRankvs 26438+ SIC 69201 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£10k

1avg. employees

Tax at Year End(2024)

Corp tax-£943
VAT£709

Director Loans(2024)

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Karen Stokes 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.77-£26k
20253.70+£8k
20241.39-£5k£14k
20231.74+£4k£21k
20221.52+£4k£21k
20211.39+£8k£19k
20201.14+£2k£17k
20191.01+£723£42k

Derived from filed accounts. Not audited figures.