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Venture Blue Group Limited

11368981

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James David Ball

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr David Hamilton Ventura Ramirez

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr James David Ball

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

British · United Kingdom · Age 49

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 17/05/2018

Mr David Hamilton Ventura Ramirez

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

British · England · Age 39

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 17/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2025Registered 19/11/2025

CompanyRankvs 7217+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7217Venture Blue Group Limited
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents management fees chargeable and is recognised at the fair value of the consideration r

Key FinancialsYear ending 30/04/2025

Net Worth

£413k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£691k

Current Liabilities

£279k

Fixed Assets

£611

Debtors

£686k

0avg. employees-5

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£48k
20242.83—
20233.89—
20227.16-£5k
20213.15+£153k
20201.45+£94k
20190.00—

Derived from filed accounts. Not audited figures.