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Complete Ventures Acqco 1 Limited

15248591

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THREE COUNTIES HOUSE, STOKE-ON-TRENT, ST1 5PX
Incorporated 31/10/2023

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Steven Lloyd

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 39 other boards

Mr Gareth Andrew Mobley

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Edward Morris

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John James Whittle

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Complete Ventures 1 Limited

75–100% shares
75–100% votes
Appoint directors

Three Counties House, Festival Way, Stoke-On-Trent, ST1 5PX

Reg: 15197401 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/10/2023

Charges2 outstanding

Charge
outstanding

STEVEN LLOYD · JASON GEORGE MITCHELL · GARETH ANDREW MOBLEY · JOHN EDWARD MORRIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/11/2023Registered 07/11/2023
Charge
outstanding

BRIAN RODGER KRUGER · JEAN ELIZABETH KRUGER

Created 01/11/2023Registered 01/11/2023

CompanyRankvs 2354+ SIC 64303 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

-£165k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£185k

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

Current Liabilities

£7.3M

Profit After Tax

£185k

5avg. employees

Tax at Year End

Dividends paid£350k

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production