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Venture 94 Limited

11187454

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 35985+ 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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35985Venture 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
2023—+£28k
2022—+£34k
2019NaN—

Derived from filed accounts. Not audited figures.