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Ventures Cera Ltd

09129567

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 BRANKSOME WAY, HARROW, HA3 9SH
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mrugesh Chudasama

secretary · Since 14/07/2014

Also on 2 other boards

Mr Mrugesh Chudasama

director · Since 14/07/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Samir Patel

director · Since 15/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Milap Hemendrakumar Shah

director · Since 15/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Mrugesh Vinod Chudasama

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

34, Branksome Way, Harrow, HA3 9SH

Notified 14/07/2016

Mr Samir Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

34, Branksome Way, Harrow, HA3 9SH

Notified 26/07/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/10/2017Registered 17/10/2017
Charge
outstanding

HSBC BANK PLC

Created 26/09/2017Registered 03/10/2017

CompanyRankvs 1810+ SIC 32990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1810Ventures Cera Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£875k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£587k

Fixed Assets

£34k

Debtors

£257k

8avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£7k
20241.92+£11k
20231.62+£76k
20221.54+£162k
20213.90+£221k
20204.46+£152k
20191.27+£101k
20181.37—

Derived from filed accounts. Not audited figures.