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Fae Ventures Limited

09790120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 22/09/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sarah Jane Stennett Llb

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Sarah Jane Stennett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Former PSCs

Mr Leonard Blavatnik

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

IMVA LIMITED (03957093)

Created 24/01/2023Registered 26/01/2023
Charge
satisfied

BH CAPITAL FINANCE 1 LIMITED

Created 29/06/2021Registered 09/07/2021Satisfied 02/02/2023
Charge
satisfied

BH CAPITAL FINANCE 1 LIMITED

Created 29/06/2021Registered 07/07/2021Satisfied 02/02/2023
Charge
satisfied

BH CAPITAL FINANCE 1 LIMITED

Created 29/06/2021Registered 02/07/2021Satisfied 02/02/2023

CompanyRankvs 64421+ SIC 96090 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£14.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£20.4M

Fixed Assets

£64k

Debtors

£2.3M

16avg. employees

Tax at Year End

Corp tax£303k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£14.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.