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Ventura Projects Limited

15351227

active
Private Limited Company
england wales
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)

Details

4 OWEN CLOSE, WORCESTER, WR3 8DS
Incorporated 14/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Darren William Sargent

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Sargent

director · Since 14/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Sargent

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 14/12/2023

Mr Darren William Sargent

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 14/12/2023

CompanyRankvs 117930+ SIC 82990 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£319
Prepared with CCH Software