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Venture Innovations Limited

12908239

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 TUNGSTEN PARK, WITNEY, OX29 0AX
Incorporated 28/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production
93199
Other amusement and recreation activities

Officers

Mr Stuart Andre James Gale

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Adrian Matthew Perkins

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Andrew James Williamson

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Joseph Roman Lofthouse

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Venture Industries Group Limited

75–100% shares
75–100% votes

Unit 7 Tungsten Park, Colletts Way, Witney, OX29 0AX

Reg: 16968750 · Companies House · Limited Company

Notified 22/01/2026

Former PSCs

Mr Andrew James Williamson

Ceased 22/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2023Registered 18/09/2023

CompanyRankvs 1430+ SIC 71121 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£716k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.3M

Current Liabilities

£780k

Fixed Assets

£327k

Debtors

£922k

11avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£37k
20241.60+£401k
20231.19

Derived from filed accounts. Not audited figures.