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Venture Yachts Ltd

12400667

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)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Stefan Riedl

director · Since 13/01/2020

DIRECTOR

GERMAN · PHILIPPINES · Age 54

Persons with Significant Control

Stefan Riedl

75–100% shares
75–100% votes
Appoint directors

German · Philippines · Age 54

78, York Street, London, W1H 1DP

Notified 13/01/2020

CompanyRankvs 19461+ SIC 93199 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/01/2026

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£187k

Fixed Assets

£137k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2026+£0
2026+£0
2025-£15k
2024-£64k

Derived from filed accounts. Not audited figures.