Pub Ventures Ltd
13354430
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mr Adam Robert Maclean
British · England · Age 30
19, Hurricane Court, Liverpool, L24 8RL
Notified 23/04/2021
CompanyRankvs 7941+ SIC 56302 peers54
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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 30/09/2024
Net Worth
£113k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£81k
Current Liabilities
£307k
Fixed Assets
£141k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£30k |
| 2023 | 0.09 | +£53k |
| 2022 | 0.14 | — |
Derived from filed accounts. Not audited figures.