Northampton Town Ventures Limited
09858599
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2015
DIRECTOR
BRITISH · UNITED STATES · Age 53
Also on 3 other boards
director · Since 28/03/2018
SOLICITOR
BRITISH · UNITED ARAB EMIRATES · Age 79
director · Since 15/04/2024
CHIEF EXECUTIVE
BRITISH · JERSEY · Age 65
Also on 11 other boards
Persons with Significant Control
Mr David John Gellie Bower
British · United Arab Emirates · Age 79
Sixfields, Upton Way, Northampton, NN5 5QA
Notified 10/08/2021
Mrs Jane Bower
British · United Arab Emirates · Age 78
Sixfields, Upton Way, Northampton, NN5 5QA
Notified 10/08/2021
Mr Nigel Anthony Le Quesne
British · Jersey · Age 65
Sixfields, Upton Way, Northampton, NN5 5QA
Notified 02/04/2024
Former PSCs
Fantastical Limited
Ceased 10/08/2021
Belle De Jour Ltd
Ceased 10/08/2021
Charges0 outstanding
KELVIN BRIAN THOMAS · DAVID JOHN GELLIE BOWER · BELLE DE JOUR LIMITED
CompanyRankvs 6129+ SIC 93120 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate. &#
Key FinancialsYear ending 30/06/2025
Net Worth
-£10.7M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
—
Current Liabilities
£30k
Fixed Assets
£10.2M
Debtors
£622k
Cost of Sales
£5.8M
Admin Expenses
£1.8M
Profit After Tax
-£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | Infinity |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.