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Venture Xtreme Consultancy Limited

09100471

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

FERN COURT BUSINESS CENTRE, CLITHEROE, BB7 1AZ
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Read David Macadam

director · Since 07/09/2024

CONSULTANT

CANADIAN · ITALY · Age 43

Mr James Robert Nichols

director · Since 07/09/2024

CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Clive Mitchell Macnae

25–50% shares
25–50% votes

British · England · Age 61

Yew Tree Farm, Heald Lane, Bacup, OL13 8QZ

Notified 16/04/2016

Mr Steven Michael Jones

25–50% shares

British · England · Age 65

Fern Court Business Centre, Castlegate, Clitheroe, BB7 1AZ

Notified 24/08/2024

Former PSCs

Mr Steven Jones

Ceased 15/05/2024

CompanyRankvs 507+ SIC 93199 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

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 30/06/2025

Net Worth

£455k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£524k

Current Liabilities

£74k

Fixed Assets

£5k

Debtors

£274k

3avg. employees-2
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£121k
20243.50+£244k
20231.95+£77k
20221.10-£16k
20212.22

Derived from filed accounts. Not audited figures.