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Venture Trade Ltd

12096741

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A HOLLA PARK, HOUGHTON REGIS, LU5 6TZ
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Taroon Sahni

secretary · Since 11/07/2019

Also on 1 other board

Mr Taroon Sahni

director · Since 11/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Taroon Sahni

Significant control

British · United Kingdom · Age 45

147, Russell Lane, London, N20 0AU

Notified 11/07/2019

Venture Holdco Ltd

75–100% shares

Unit 2a, Holla Park, Houghton Regis, LU5 6TZ

Reg: 14469827 · United Kingdom · Limited Company

Notified 01/07/2023

Former PSCs

Mrs Esha Sahni

Ceased 01/07/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/11/2023Registered 30/11/2023

CompanyRankvs 844+ SIC 46499 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£159k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.0M

Current Liabilities

£688k

Fixed Assets

£33k

Debtors

£734k

5avg. employees+3

Balance Sheet

Assets less current liabilities£364k
Signed by Mr Taroon Sahni 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£73k
20241.69+£61k
20233.96-£4k
20224.04+£12k
20212.58

Derived from filed accounts. Not audited figures.