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Venture Xtreme Limited

06051784

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 RIVERSWAY BUSINESS VILLLAGE, PRESTON, PR2 2YP
Incorporated 15/01/2007

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56290
Other food service activities
77210
Renting and leasing of recreational and sports goods
93110
Operation of sports facilities

Officers

Mr Steven Michael Jones

director · Since 15/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr David Wilson Taylor

director · Since 29/01/2007

CHAIRMAN

BRITISH · ENGLAND · Age 76

Also on 50 other boards

Persons with Significant Control

Mr Steven Michael Jones

25–50% shares

British · England · Age 64

4 Riversway Business Villlage, Navigation Way, Preston, PR2 2YP

Notified 15/01/2017

Mr David Wilson Taylor

25–50% shares

British · England · Age 76

4 Riversway Business Villlage, Navigation Way, Preston, PR2 2YP

Notified 15/01/2017

CompanyRankvs 165110+ SIC 47190 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength9/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£30

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£30

Current Liabilities

£504k

Fixed Assets

£504k

0avg. employees-2

Balance Sheet

Assets less current liabilities£30
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.