S-Ventures Acquisitions Ltd
14458432
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 24 other boards
Persons with Significant Control
Tooru Plc
14458432 - Companies House Default Address, Cardiff, CF14 8LH
Reg: 00269566 · Uk Register Of Companies · Public Limited Company
Notified 29/05/2025
Former PSCs
S-Ventures Plc
Ceased 29/05/2025
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 499+ SIC 64202 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£290k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£7.1M
Fixed Assets
£7.0M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£214k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.