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It-Venture Software Limited

11839504

active
Private Limited Company
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

180 GREAT PORTLAND STREET, LONDON, W1W 5QZ
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Sam Heyman

director · Since 21/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

It-Venture Holdings Limited

75–100% shares
75–100% votes

1st Floor Flint House, Flint Barn Court, Amersham, HP7 0DB

Reg: 11883967 · Companies House · Limited Company

Notified 19/05/2020

Former PSCs

It-Venture Ltd

Ceased 19/05/2020

CompanyRankvs 36964+ SIC 62012 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£407k

Current Liabilities

£654k

3avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£226k
20240.78-£41k
20236.37+£12k
20224.31-£5k
20214.94

Derived from filed accounts. Not audited figures.