Thr Venture Ltd
10379004
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
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
BRIAN GORMAN · PAUL MUNIN · CWR CAPITAL LTD · MAIDENS VENTURES LTD
CHARLES EVE · CWR CAPITAL LTD · PAUL MUNIN · BEATA TYMCZYNA
PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED
PAUL MUNIN · BEATA TYMCZYNA · MAIDENS VENTURES LIMITED · ADCOX LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 2127+ SIC 41201 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£370k
Current Liabilities
£37k
Fixed Assets
£2.3M
Debtors
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.00 | +£501k |
| 2023 | 1.83 | -£648k |
| 2022 | 13.90 | +£2.3M |
| 2021 | 9.87 | -£115k |
| 2020 | 272.48 | — |
| 2019 | 6.36 | — |
| 2018 | 19.61 | — |
Derived from filed accounts. Not audited figures.