Malthouse Venture Limited
06900784
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
secretary · Since 11/05/2009
director · Since 11/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Bethlane Properties Limited
Willow Barn, Kenley, Shrewbury, SY5 6NR
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7226+ SIC 68201 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
—
Current Liabilities
£45k
Fixed Assets
£491k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.10 |
| 2020 | 0.08 |
| 2019 | 0.06 |
Derived from filed accounts. Not audited figures.