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Venture 94 Limited

11187454

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

C/O GETGROUND, LONDON, W6 0NB
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Joy Parsons

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Glynn John Parsons

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Getground Secretary Limited

secretary · Since 03/04/2024

Also on 10584 other boards

Persons with Significant Control

Mr Glynn John Parsons

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 05/02/2018

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 31/10/2025Registered 31/10/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 23/10/2020Registered 27/10/2020Satisfied 04/11/2025

CompanyRankvs 36159+ SIC 68100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36159Venture 94 Limited
58
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£15k

Current Liabilities

£96k

Fixed Assets

£407k

Debtors

£369

2avg. employees

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities£325k
Signed by Catherine Joy Parsons Glynn John Parsons 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£8k
20240.11+£10k

Derived from filed accounts. Not audited figures.