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Ml Ventures Limited

06453748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 14/12/2007

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Answerbuy Limited

secretary · Since 14/12/2007

BRITISH

Also on 195 other boards

Mr Moonpal Singh Grewal

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 47 other boards

Mr Amandeep Singh Sahota

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Amandeep Sahota

25–50% shares
25–50% votes

British · England · Age 39

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Mlv Holdco Limited

50–75% shares
50–75% votes
Appoint directors

12, North Bar, Banbury, OX16 0TB

Reg: 14512772 · United Kingdom Company Registers · Limited Company

Notified 28/02/2023

Former PSCs

Mr Satnam Singh Grewal

Ceased 10/03/2020

Bansols Beta Limited

Ceased 28/02/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/01/2011Registered 27/01/2011

CompanyRankvs 471+ SIC 56103 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471Ml Ventures Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

£586k

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.2M

Current Liabilities

£810k

Fixed Assets

£197k

Debtors

£251k

176avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£601k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.50

Derived from filed accounts. Not audited figures.