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Venture Force Limited

07311321

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 12/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Edward Graham Mcdonald

director · Since 12/07/2010

TEACHER

BRITISH · SCOTLAND · Age 73

Mr Laurence John Tuckwood

director · Since 12/07/2010

EXPEDITION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Laurance Tuckwood

25–50% shares

British · England · Age 62

8, Craven Street, Melton Mowbray, LE13 0QU

Notified 12/07/2016

Mr Edward Graham Mcdonald

Significant control

British · Scotland · Age 73

16, Castle Crescent, Aboyne, AB34 4NA

Notified 12/07/2016

Former PSCs

Mr Steve Bolton

Ceased 13/12/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2020Registered 10/07/2020

CompanyRankvs 54+ SIC 79901 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£722k

Current Liabilities

£623k

Fixed Assets

£1

Debtors

£463k

4avg. employees-1

Tax at Year End

VAT-£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£16k
20241.15-£51k
20231.39-£76k
20221.42+£15k
20211.50
20201.19
20191.11
20181.05

Derived from filed accounts. Not audited figures.