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Pro-Venture Publishing Limited

14369977

active
Private Limited Company
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

COURTYARD COTTAGE, HARROGATE, HG1 2AJ
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr. Stuart Ian Cantrell

director · Since 22/09/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr. Stuart Ian Cantrell

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

British · England · Age 46

Courtyard Cottage, Back Dawson Terrace, Harrogate, HG1 2AJ

Notified 22/09/2022

CompanyRankvs 6839+ SIC 58110 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.48× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

-£16k

Current Liabilities

£32k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by 4 PRO-VENTURE PUBLISHING LIMITEDPrepared with Clear Books Tax

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.48-£53k
2024-£653

Derived from filed accounts. Not audited figures.