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Shearwater Ventures Limited

08232656

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

13 HOCKERS LANE, MAIDSTONE, ME14 3JL
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Miss Jane Marie Conner

secretary · Since 28/09/2012

Mr Markus Simon Bolton

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Ian Sean Denley

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Ian Sean Denley

50–75% shares

British · England · Age 62

13, Hockers Lane, Maidstone, ME14 3JL

Notified 28/09/2016

Mr Markus Simon Bolton

50–75% shares

British · England · Age 69

13, Hockers Lane, Maidstone, ME14 3JL

Notified 28/09/2016

CompanyRankvs 1198+ SIC 62020 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.18× · 20/20
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 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£81k

Fixed Assets

£830

Debtors

£59k

3avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202527.18-£156k
20249.35+£304k
202311.58+£471k
202214.50+£15k
20212.42-£389k
20205.93

Derived from filed accounts. Not audited figures.