Cs Ventures (2011) Limited
07735799
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Craig Suttle
director · Since 10/08/2011
English
Former
Steven Charles Quance
director · Resigned 31/08/2014
Joseph Sherry
director · Resigned 22/06/2021
Marc Zanelli
director · Resigned 22/06/2021
CompanyRankvs 96860+ SIC 49320 peers43
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£19k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£47k
Current Liabilities
£85k
Fixed Assets
£66k
Debtors
£30k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£14k |
| 2024 | 0.27 | +£41k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.