Human Capital Ventures Limited
08722640
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2014
DIRECTOR
BRITISH · UNITED STATES · Age 44
Also on 2 other boards
Persons with Significant Control
Human Capital Holdings Limited
Challenge House, Sherwood Drive, Milton Keynes, MK3 6DP
Reg: 10617436 · Register Of Companies · Limited Company
Notified 01/02/2025
Former PSCs
Mr Philip Adam Ringrow
Ceased 31/01/2025
Charges1 outstanding
SONOVATE LTD
CALVERTON FINANCE LTD
CompanyRankvs 7663+ SIC 78300 peers27
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£5k
Current Liabilities
£44k
Debtors
£5k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£14k |
| 2024 | 1.02 | -£13k |
| 2023 | 1.76 | -£32k |
| 2021 | 2.20 | -£12k |
| 2020 | 3.00 | -£3k |
| 2019 | 1.10 | +£30k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.