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Twenty15 Ventures Limited

11394205

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

483 HALE END ROAD, CHINGFORD, E4 9PT
Incorporated 01/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Paul Edwin Harvey

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Piyathida Harvey

director · Since 22/08/2022

DIRECTOR

THAI · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Paul Edwin Harvey

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

British · England · Age 48

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 22/08/2022

Mrs Piyathida Harvey

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

Thai · England · Age 42

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 22/08/2022

Former PSCs

Ms Pei-Chin Lee

Ceased 22/08/2022

Joan Torrents Segura

Ceased 22/08/2022

CompanyRankvs 4431+ SIC 47290 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£20k

Fixed Assets

£8k

Debtors

£605

4avg. employees+4

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£6k
20240.20-£12k
20231.15
20220.15
20210.82
20200.62
20190.64

Derived from filed accounts. Not audited figures.