Honiton Ventures Limited
15705353
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 07/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 47 other boards
Persons with Significant Control
Mr Moonpal Singh Grewal
British · England · Age 56
12, North Bar, Banbury, OX16 0TB
Notified 07/05/2024
CompanyRankvs 28404+ SIC 56103 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£150k
Current Liabilities
£500k
Fixed Assets
£327k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
Derived from filed accounts. Not audited figures.