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Surventure Limited

10064298

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 Great Queen Street, Covent Garden, London, WC2B 5AH
Incorporated 15/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64991
Security dealing on own account

Officers

Nicholas Patrick Michel Feron Asheshov

director · Since 15/03/2016

British · United Kingdom · Age 47

Persons with Significant Control

Mr Nicholas Patrick Michel Feron Asheshov

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

British · United Kingdom · Age 47

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Change History

officer appointedASHESHOV, Nicholas Patrick Michel Feron
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line116 Great Queen Street
2026-06-08

16 GREAT QUEEN STREET

post townLondon
2026-06-08

LONDON

CompanyRankvs 2937+ SIC 64991 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£468k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£7.3M

Debtors

£3.0M

0avg. employees-1

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£7.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£269k
20240.74-£172k
20230.73+£530k
20220.71+£1.8M
20210.60

Derived from filed accounts. Not audited figures.