Back to search

Venture Forge Limited

06011866

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195 CHESTER ROAD, NORTHWICH, CW8 4AG
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Geraldine Ann Baird Llb Hons

secretary · Since 28/11/2006

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ms Geraldine Ann Baird Llb Hons

director · Since 01/01/2007

LAW COSTS DRAFTSPERSON

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Ms Geraldine Ann Baird

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

British · England · Age 54

195 Chester Road, Chester Road, Northwich, CW8 4AG

Notified 06/04/2016

CompanyRankvs 14421+ SIC 69202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£563

Working capital

Current Assets

£24k

Current Liabilities

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£563
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.37
20220.94-£3k
20211.31
20200.99
2019-1.57+£13k
2018-1.56

Derived from filed accounts. Not audited figures.