Ninety Two Ventures Ltd
11133217
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 04/01/2018
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 13 other boards
director · Since 07/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Daniel Richard Summerfield
English · England · Age 49
23, Almsford Avenue, Harrogate, HG2 8HD
Notified 04/01/2018
Mrs Jacqueline Anne Summerfield
British · England · Age 54
23, Almsford Avenue, Harrogate, HG2 8HD
Notified 16/05/2019
CompanyRankvs 40988+ SIC 68100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£782k
Working capital
Current Assets
£26k
Current Liabilities
£808k
Fixed Assets
£993k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£77k |
| 2024 | 0.02 | +£49k |
| 2023 | 0.01 | +£53k |
| 2022 | 0.02 | +£49k |
| 2021 | 0.04 | -£12k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.