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Thr Venture Ltd

10379004

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 16/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Roger Ruddock

director · Since 16/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Adam Edmund Palmer Coxen

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Paul Kerry

director · Since 16/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael Roger Ruddock

Ceased 07/09/2020

Charges1 outstanding

Charge
outstanding

BRIAN GORMAN · PAUL MUNIN · CWR CAPITAL LTD · MAIDENS VENTURES LTD

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

CHARLES EVE · CWR CAPITAL LTD · PAUL MUNIN · BEATA TYMCZYNA

Created 30/09/2024Registered 10/10/2024Satisfied 30/09/2025
Charge
satisfied

PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 02/10/2024
Charge
satisfied

PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED · ADCOX LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/09/2022Registered 11/10/2022Satisfied 02/10/2024

CompanyRankvs 7587+ SIC 41201 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7587Thr Venture Ltd
63
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.

Employees12/15 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.

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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£488k

Current Liabilities

£541k

Fixed Assets

£2.3M

Debtors

£330k

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£82k
202410.00+£501k
20231.83—

Derived from filed accounts. Not audited figures.