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California Ventures Limited

12422455

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PORTLAND HOUSE 113-116 BUTE STREET, CARDIFF, CF10 5EQ
Incorporated 24/01/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Mr Jack Henry Charles Jenkins

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jack Henry Charles Jenkins

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

British · England · Age 37

Portland House, 113-116 Bute Street, Cardiff, CF10 5EQ

Notified 24/01/2020

CompanyRankvs 8838+ SIC 47910 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength21/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£85k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75-£28k
20244.37+£7k
20236.08+£43k
20221.28-£9k
20211.17

Derived from filed accounts. Not audited figures.