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Venturecap Group Ltd

13346023

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Matthew Clifford Watson

director · Since 20/04/2021

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 5 other boards

Miss Alice Mary Maher

director · Since 30/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Mr Matthew Clifford Watson

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/04/2021

Miss Alice Mary Maher

25–50% shares
25–50% votes

British · Scotland · Age 35

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/12/2024

CompanyRankvs 9061+ SIC 62012 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202511.49

Derived from filed accounts. Not audited figures.