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Endeavour Ventures Limited

05244123

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 DEVONSHIRE STREET, LONDON, W1G 7AJ
Incorporated 28/09/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Peter John Kirby

secretary · Since 30/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr William Rupert Coldstream Cunningham

director · Since 30/09/2004

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Peter John Kirby

director · Since 30/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr Magnus William Lachlan Macintyre

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Mr William Rupert Coldstream Clunie Cunningham

75–100% shares

British · England · Age 56

41, Devonshire Street, London, W1G 7AJ

Notified 01/12/2018

Former PSCs

Dr Richard Lawrence Hargreaves

Ceased 06/04/2018

Endven Limited

Ceased 30/11/2018

CompanyRankvs 951+ SIC 66190 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/12/2020

Net Worth

£57k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£124k

Current Liabilities

£80k

Fixed Assets

£59k

Debtors

£54k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£103k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.54

Derived from filed accounts. Not audited figures.