Kbs Venture Management Ltd
12800693
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 10/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 26/08/2025
GROUP OPERATIONS DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr John David Beecher
British · England · Age 49
Unit 3 George House, Princes Court Beam Heath Way, Nantwich, CW5 6GD
Notified 10/08/2020
Former PSCs
Mrs Rebecca Louise Beecher
Ceased 14/10/2025
CompanyRankvs 135109+ SIC 70229 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£84k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£14k
Current Liabilities
£99k
Fixed Assets
£2k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2024 | 0.90 |
| 2023 | 1.86 |
Derived from filed accounts. Not audited figures.