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Aventa Capital Partners Ltd

07853817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE 79 MILL WAY, CAMBRIDGE, CB3 9ND
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Michael Anthony Carrick

director · Since 21/11/2011

FUND MANAGER

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Neil Manaley

director · Since 24/01/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Michael Anthony Carrick

75–100% shares

British · England · Age 57

The Coach House, 79 Mill Way, Cambridge, CB3 9ND

Notified 30/06/2016

CompanyRankvs 14+ SIC 64303 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 68.39× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£30.4M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£16.2M

Working capital

Current Assets

£16.4M

Current Liabilities

£240k

Fixed Assets

£25.1M

Debtors

£3.5M

5avg. employees

Balance Sheet

Assets less current liabilities£41.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202568.39+£1.3M
20244.17+£2.3M
20233.96+£20.3M
2022234.52+£3.6M
20211.35-£56k
2020Infinity-£6k
20191.94-£6k
20185.51

Derived from filed accounts. Not audited figures.