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Ventura Alliance Ltd

12612193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 1-5 VENTURA BUSINESS PARK, BIGGLESWADE, SG18 9GG
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Khezimie Feroza Haniffa

director · Since 19/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Ismeth Mohamed Hyder Haniffa

director · Since 01/10/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Khezimie Feroza Haniffa

secretary · Since 14/10/2021

Also on 9 other boards

Mr. Atif Rasheed

director · Since 01/03/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ismeth Mohamed Hyder Haniffa

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 62

Unit 1-5, Ventura Business Park, Biggleswade, SG18 9GG

Notified 17/06/2022

Former PSCs

Mr Ismeth Mohamed Hyder Haniffa

Ceased 10/01/2022

Mr Mohamed Adheeb Rifdi

Ceased 17/06/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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outstanding

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outstanding

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outstanding

HSBC UK BANK PLC

Created 31/08/2022Registered 09/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2021Registered 08/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2021Registered 23/06/2021

CompanyRankvs 25861+ SIC 68100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25861Ventura Alliance Ltd
63
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£256k

Current Liabilities

£1.7M

Fixed Assets

£10.5M

Debtors

£195k

26avg. employees+5

People Costs(2023)

Wages & salaries£362k
NI contributions£34k

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£165k
Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£113k
20240.09-£202k
20230.11—

Derived from filed accounts. Not audited figures.