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Complete Ventures 1 Limited

15197401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THREE COUNTIES HOUSE, STOKE-ON-TRENT, ST1 5PX
Incorporated 09/10/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Steven Lloyd

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 39 other boards

Mr Gareth Andrew Mobley

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr John Edward Morris

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John James Whittle

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

CompanyRankvs 6050+ SIC 64303 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£1

Debtors

£2.0M

Profit After Tax

£897k

66avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.