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Ventureprise Plc

09123248

active
Public Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PARKHILL BUSINESS CENTRE, BURNLEY, BB12 6TG
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Juned Ibrahim Patel

director · Since 09/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Gina Dobson

director · Since 16/03/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Edward Michael Dutton

director · Since 16/03/2022

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Arif Ibrahim Patel

director · Since 01/12/2022

CEO

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Martin John O'Neill

director · Since 23/06/2025

NON EXEC DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 5 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2021Registered 16/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2021Registered 19/04/2021
Charge
outstanding

SANTANDER UK PLC

Created 08/02/2019Registered 14/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 16/06/2015Registered 17/06/2015

CompanyRankvs 69606+ SIC 82990 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69606Ventureprise Plc
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Turnover

£23.5M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Fixed Assets

£4.8M

Debtors

£2.1M

Profit After Tax

£794k

0avg. employees-27
5directors

Tax at Year End

Corp tax£200
Dividends paid-£758k

People Costs

Wages & salaries£833k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£739k
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£732k
20240.68—

Derived from filed accounts. Not audited figures.