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Md One Ventures Limited

13736446

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CONNAUGHT PLACE, LONDON, W2 2ET
Incorporated 10/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr William John Mcmanners

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr William John Mcmanners

Significant control

British · England · Age 35

1, Connaught Place, London, W2 2ET

Notified 09/11/2022

Aq1440 Ltd

25–50% shares
25–50% votes
Appoint directors

Lucas House, Tytherton Lucas, Chippenham, SN15 3RL

Reg: 13732930 · Register Of Companies · Limited Company

Notified 21/02/2025

Former PSCs

Capel Capital Limited

Ceased 11/08/2022

Aq1441 Ltd

Ceased 21/02/2025

CompanyRankvs 1607+ SIC 66300 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 52.21× · 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 strength1/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

-£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£364k

Current Liabilities

£7k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202552.21-£22k
2024219.06-£5k
2023181.89

Derived from filed accounts. Not audited figures.