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G4 Ventures Limited

08040718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 WELLINGTON STREET, LUTON, LU1 2QH
Incorporated 23/04/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Mr Ronald Sinclair Bassett Cross

director · Since 23/09/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Paul Leslie Adams

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr David Paul Hayward

director · Since 02/05/2025

SURVEYOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Ronald Sinclair Bassett Cross

25–50% shares

British · United Kingdom · Age 83

7, Wellington Street, Luton, LU1 2QH

Notified 03/10/2018

Former PSCs

Miss Tina Haynes

Ceased 03/10/2018

CompanyRankvs 5394+ SIC 56302 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£529k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£110

Current Liabilities

£253k

Fixed Assets

£781k

2avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.