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Growth Capital Ventures Limited

08155332

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, CO DURHAM, DL5 6ZE
Incorporated 24/07/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Norman Peterson

secretary · Since 24/07/2012

Mr Craig Alistair Peterson

director · Since 24/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Norman Peterson Mba Dip Proj Man Rics

director · Since 24/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr William Alexander Kennedy

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Persons with Significant Control

Mr Norman Peterson

25–50% shares

British · United Kingdom · Age 70

Carlton House, 15 Parsons Court, Co Durham, DL5 6ZE

Notified 06/04/2016

Mr Craig Alistair Peterson

25–50% shares

British · United Kingdom · Age 56

Carlton House, 15 Parsons Court, Co Durham, DL5 6ZE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 30/11/2016Registered 13/12/2016

CompanyRankvs 19675+ SIC 62020 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£211k

Current Liabilities

£287k

Fixed Assets

£2.5M

Debtors

£171k

22avg. employees

Tax at Year End

VAT£20k

Director Loans

Company owes directors£63k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.4M
Signed by Mr Norman Peterson 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.74-£184k£400k
20231.54+£469k£202k
20221.94+£307k£572k
20214.70+£443k
202032.89+£565k
201925.45+£1k£98k
20181979.12£98k

Derived from filed accounts. Not audited figures.