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Haven Ventures Ltd

14223457

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HEADWAYS NEWMARKET LANE, WAKEFIELD, WF3 4FE
Incorporated 08/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Abraham Izaak Johannis Hage

director · Since 08/07/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Ross Aleric Hunter

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Adrianus Josephus Franciscus Van Rijswijk

director · Since 14/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Also on 8 other boards

CompanyRankvs 39592+ SIC 64209 peers
27

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39592Haven Ventures Ltd
36
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£5.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£726k

Debtors

£4.7M

Admin Expenses

£5.3M

Profit After Tax

-£5.1M

0avg. employees-3

Tax at Year End

Corp tax£31k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.