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Gh Ventures Limited

06035991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CANNON WORKSHOPS, LONDON, E14 4AS
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70221
Financial management
70229
Management consultancy activities

Officers

Mr James Malcolm Swallow

director · Since 01/01/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 36 other boards

Mr George Guir

director · Since 01/01/2011

INTNERNATIONAL CONSULTANT

FRENCH · FRANCE · Age 76

Also on 2 other boards

Alexandre Simon Hamers

director · Since 01/01/2011

BUSINESS CONSULTANT

BELGIAN · BELGIUM · Age 68

Persons with Significant Control

Mr James Malcolm Swallow

75–100% shares

British · England · Age 70

128, Cannon Workshops, London, E14 4AS

Notified 06/04/2016

Former PSCs

Mr Alexandre Hamers

Ceased 06/07/2018

CompanyRankvs 14311+ SIC 46900 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio -10.4× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£5

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£50k

Current Liabilities

-£5k

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.40
202310.03
20211.28+£2k
20201.08
20191.10
2018-0.71

Derived from filed accounts. Not audited figures.