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725 Ventures Limited

14082270

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 ARMADA AVENUE, MILTON KEYNES, MK10 7FG
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raphael Allison

director · Since 03/05/2022

IT/TELECOMS CONSULTING

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Raphael Allison

75–100% shares
75–100% votes

British · United Kingdom · Age 53

9, Armada Avenue, Milton Keynes, MK10 7FG

Notified 03/05/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2024Registered 02/01/2025

CompanyRankvs 117756+ SIC 68100 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

-£804

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£804

Working capital

Current Assets

£840

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£804

EstimatesDerived

YearCurrent Ratio
20250.51
20250.51
20240.46

Derived from filed accounts. Not audited figures.