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Venture Estates Limited

08012553

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 SANDWICK COURT, CARDIFF, CF23 6SS
Incorporated 29/03/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rajib Bhowmick

director · Since 29/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Rajib Bhowmick

75–100% shares

British · England · Age 49

1, Duncan Road, Richmond, TW9 2JD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2015Registered 20/08/2015Satisfied 23/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2015Registered 30/05/2015Satisfied 23/10/2023

CompanyRankvs 56015+ SIC 68320 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£71k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

Current Liabilities

£111k

Fixed Assets

£33k

1avg. employees

Tax at Year End

Corp tax£213

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£59k
2023-£26k
2023-£32k
2022-£7k
2021-£22k
2020+£16k

Derived from filed accounts. Not audited figures.