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Venture Elements Ltd

11559989

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

218 TOTLEY BROOK ROAD, SHEFFIELD, S17 3QY
Incorporated 10/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

79120
Tour operator activities
93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Matthew Peter Telling

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew Peter Telling

75–100% shares

British · United Kingdom · Age 43

218, Totley Brook Road, Sheffield, S17 3QY

Notified 10/09/2018

Former PSCs

Mr Ryan Hobson

Ceased 04/05/2020

CompanyRankvs 2272+ SIC 79120 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 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 strength17/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28
20240.11
20230.24-£2k
20220.05-£21k
20210.01+£0
20200.01

Derived from filed accounts. Not audited figures.