Back to search

North West Capital Ventures Ltd

12409154

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O KNIGHT BROWN ACCOUNTANTS, SANDBACH, CW11 4NE
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Dr. John Thomas Lear

director · Since 17/01/2020

DERMATOLOGIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Dr. Mary Theresa Atherton

25–50% shares
25–50% votes

British · England · Age 58

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 17/01/2020

Dr. John Thomas Lear

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 17/01/2020

CompanyRankvs 3324+ SIC 64304 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£727k

Working capital

Current Assets

£34

Current Liabilities

£727k

Fixed Assets

£721k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Signed by 12409154 2023-11-01 2024-10-31 12409154 2024-10-31 12409154 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k
20220.00-£2k
20210.00

Derived from filed accounts. Not audited figures.