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Bpn Ventures Ltd

14680850

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

25 ST. ANDREW STREET, HERTFORD, SG14 1HZ
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Rachel Alexandra Rawlings

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Neil Ralph Penny

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

25, St. Andrew Street, Hertford, SG14 1HZ

Notified 22/02/2023

Boardwalk Ventures Ltd

25–50% shares
25–50% votes
Appoint directors

73, Century Drive, Ipswich, IP5 2EL

Reg: 14675048 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/02/2023

Paradigm Ventures Limited

25–50% shares
25–50% votes
Appoint directors

25, St. Andrew Street, Hertford, SG14 1HZ

Reg: 12392479 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/02/2023

CompanyRankvs 48407+ SIC 62012 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£109

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Miss Rachel Rawlings 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£789
20240.10

Derived from filed accounts. Not audited figures.