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S-Ventures Acquisitions Ltd

14458432

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 Great Queen Street, London, WC2B 5BB
Incorporated 02/11/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Scott Paul Livingston

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Scott Paul Livingston

director · Since 02/11/2022

British · England

Mr Stephen Argent

director · Since 31/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 24 other boards

Stephen Argent

director · Since 31/08/2023

British · United Kingdom

Former

Robert David Hewitt

director · Resigned 14/02/2025

Persons with Significant Control

Tooru Plc

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

Reg: 00269566 · Uk Register Of Companies · Public Limited Company

Notified 29/05/2025

Former PSCs

S-Ventures Plc

Ceased 29/05/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2022Registered 15/12/2022

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 29 Great Queen Street
2026-07-19

121 SLOANE STREET

post town → London
2026-07-19

LONDON

postcode → WC2B 5BB
2026-07-19

SW1X 9BW

CompanyRankvs 216+ SIC 64202 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Fixed Assets

£5.1M

Debtors

£2.1M

31avg. employees+1

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£6.6M
Signed by Mr Stephen Argent 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£2.1M
20240.42+£214k
20230.64—

Derived from filed accounts. Not audited figures.