Venture Cymraeg Limited
11340326
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2018
PROPERTY MANAGER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Julie Jayne Hutton
British · England · Age 67
Imperial Hotel, High Street, Merthyr Tydfil, CF47 8UH
Notified 01/05/2018
CompanyRankvs 7499+ SIC 55100 peers39
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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 31/03/2024
Net Worth
-£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£496
Current Liabilities
£631k
Fixed Assets
£289k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£63k |
| 2023 | 0.00 | -£78k |
| 2022 | 0.01 | -£151k |
| 2021 | 0.43 | — |
Derived from filed accounts. Not audited figures.