Why Ventures Limited
14830091
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 12 other boards
Persons with Significant Control
Mr Alistair Charles Moncrieff
British · United Kingdom · Age 38
105, Piccadilly, London, W1J 7NJ
Notified 26/04/2023
Former PSCs
Flocc Technologies Limited
Ceased 06/02/2024
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 713+ SIC 77400 peers39
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£158k
Current Liabilities
£88k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.80 |
Derived from filed accounts. Not audited figures.