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Ventura Group Holding Limited

11614451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 CHESTERFIELD STREET, LONDON, W1J 5JJ
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Mohammed El Husseiny

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr. Mohammed El Husseiny

75–100% shares

British · England · Age 44

9, Chesterfield Street, London, W1J 5JJ

Notified 10/10/2018

Former PSCs

Ventura Capital Gp Limited

Ceased 10/10/2018

CompanyRankvs 185+ SIC 64303 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.26× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£155k

Current Liabilities

£15k

Fixed Assets

£76k

1avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.26+£759k
202424.61+£826k
202316.40+£971k
20224.20+£709k
20217.90+£240k
20202.97+£474k
20190.14

Derived from filed accounts. Not audited figures.