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Venture Harbour Limited

08291791

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 13/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Marcus Adam Taylor

director · Since 13/11/2012

BUSINESS OWNER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Aisha Taylor

director · Since 01/12/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 33

Persons with Significant Control

Venture Holding Group Limited

75–100% shares
75–100% votes
Appoint directors

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Reg: 12297231 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 04/12/2019

Former PSCs

Mr Marcus Adam Taylor

Ceased 04/12/2019

CompanyRankvs 2290+ SIC 62090 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 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 strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£465k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£717k

Current Liabilities

£273k

Fixed Assets

£21k

Debtors

£194k

2avg. employees-4

Tax at Year End

Corp tax£273k
VAT£2k

Balance Sheet

Assets less current liabilities£465k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.62-£256k£42k
20233.95-£636k£52k
202210.74-£544k£206k
202118.29+£509k£76k
202018.70+£392k£59k
201911.16+£226k£269k
20187.40£225k

Derived from filed accounts. Not audited figures.