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Venture Spp 1 Ltd

15167159

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 VICTORIA ROAD, TAMWORTH, B79 7HS
Incorporated 26/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Thomas

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Stephen Peter Tong

director · Since 26/09/2023

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Paul Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2-4, Pritchett Street, Birmingham, B6 4EH

Notified 26/09/2023

Mr Stephen Peter Tong

25–50% shares
25–50% votes

British · United Kingdom · Age 71

1a, Farmer Way, Tipton, DY4 0BE

Notified 26/09/2023

CompanyRankvs 137979+ SIC 68100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68

Working capital

Current Assets

£68

Current Liabilities

£630k

Fixed Assets

£394k

2avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.