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Venture Blue Limited

05786394

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

James David Ball

secretary · Since 19/04/2006

BRITISH · UNITED KINGDOM · Age 49

Mr James David Ball

director · Since 19/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr David Hamilton Ventura Ramirez

director · Since 19/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Venture Blue Group Limited

75–100% shares

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 18/05/2018

Former PSCs

Mr David Hamilton Ventura Ramirez

Ceased 18/05/2018

Mr James David Ball

Ceased 18/05/2018

Charges1 outstanding

Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 04/06/2018Registered 08/06/2018Satisfied 02/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 10/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2015Registered 28/08/2015Satisfied 02/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2013Registered 01/05/2013Satisfied 02/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2012Registered 24/08/2012Satisfied 02/11/2018
charge
satisfied

VANSTIAN LIMITED

Created 24/03/2009Registered 31/03/2009Satisfied 03/08/2015

CompanyRankvs 10160+ SIC 47910 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents sale of goods via online platforms net of any sales taxes. Turnover from the sale of goods

Key FinancialsYear ending 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£367k

Current Liabilities

£324k

Fixed Assets

£28k

Debtors

£151k

0avg. employees-9

Tax at Year End(2023)

Corp tax£15

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£4k
20241.06+£64k
20230.96+£18k
20220.93-£56k
20210.86
20201.02
20191.11
20181.23

Derived from filed accounts. Not audited figures.