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Horizon Venture Capital Limited

07014238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SEVEN STARS HOUSE SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LB
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Helenka Worrall

secretary · Since 09/09/2009

Mr. Andrew Worrall

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs. Helenka Worrall

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Helenka Worrall

25–50% shares
25–50% votes

British · England · Age 66

Seven Stars House, Seven Stars Industrial Estate, Coventry, CV3 4LB

Notified 06/04/2016

Mr Andrew Worrall

25–50% shares
25–50% votes

British · England · Age 80

Seven Stars House, Seven Stars Industrial Estate, Coventry, CV3 4LB

Notified 06/04/2016

CompanyRankvs 33302+ SIC 82990 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 414.88× · 20/20
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 strength8/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024414.88
2023817.02

Derived from filed accounts. Not audited figures.