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Friday 17 Ventures Ltd

14207558

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25A SOHO SQUARE, LONDON, W1D 3QR
Incorporated 01/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Mauro Moretti

director · Since 01/07/2022

ASSET MANAGER

ITALIAN · ITALY · Age 44

Mr Etsko Loek De Boer

director · Since 24/10/2022

ASSET MANAGER

DUTCH · ENGLAND · Age 47

Also on 14 other boards

Mrs Jackie Donnina

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs. Jackie Donnina

secretary · Since 21/11/2022

Persons with Significant Control

Mauro Moretti

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 44

25a Soho Square, London, W1D 3QR

Notified 01/07/2022

CompanyRankvs 682+ SIC 66300 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 23.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£102.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£208k

Fixed Assets

£97.8M

Debtors

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£102.4M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202323.20+£2.8M

Derived from filed accounts. Not audited figures.