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Mission Ventures Ltd

08831331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARLOTTES LORDS HILL COMMON, GUILDFORD, GU5 0UZ
Incorporated 03/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Thomas Willis

director · Since 03/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr John Bernard Stapleton

director · Since 12/04/2018

ENTREPRENEUR

IRISH · GERMANY · Age 61

Also on 1 other board

Persons with Significant Control

Paddy Willis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Charlottes, Lords Hill Common, Guildford, GU5 0UZ

Notified 06/04/2016

Former PSCs

Robert Ward

Ceased 17/06/2019

Mr Simon Lacey

Ceased 28/03/2018

CompanyRankvs 105465+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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105465Mission Ventures Ltd
42
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity12/15 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

-£631k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£67k

Current Liabilities

£589k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities-£504k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£137k
20230.37-£278k
20210.43-£26k
20200.31-£322k
20190.30+£56k
20180.53—

Derived from filed accounts. Not audited figures.