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Aventa Capital Partners Ltd

07853817

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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 69

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

Insolvency History1 case

corporate voluntary arrangement

Elizabeth Manley (practitioner) · Kevin Lucas (practitioner) · Stephen Phillip Lancaster (practitioner) · John Radford (practitioner)

CompanyRankvs 11+ SIC 64303 peers
79

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.