Company Overview
Venture Engineering Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 1977, so this is a well established company. Venture Engineering Capital Limited has been in business for 49 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 10 Compton Business Park, Thrush Road, Poole, Dorset, BH12 4FJ
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Companies House Data
Company NameVENTURE ENGINEERING CAPITAL LIMITED
Company Number01294951
Registered Office AddressUnit 10 Compton Business Park
 Thrush Road
 BH12 4FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1977
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
HIRE TECHNICIANS (UK) LIMITED09 Nov 2023
HIRE TECHNICIANS GROUP LIMITED25 Oct 2023
Directors & Members
Show Resigned
Katie Mellor - Director
(British, 42 years old, born February 1984)
Appointed 10 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Mellor
FYLDE CNC SPECIALISTS LIMITED
HIGHTOWN ENGINEERING LIMITED
HIRE TECHNICIANS GROUP LIMITED
NU-TECH ENGINEERING SERVICES LIMITED
PETER DAY PRECISION ENGINEERING LIMITED
RDS (MME) LTD.
SAFE AND DRY LIMITED
VENTURE ENGINEERING GROUP LIMITED
VEP INVESTMENTS 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 366,652 366,652 484,055
Current Assets 2,873,645 2,873,645 1,870,941
Creditors Due Within One Year 649,331 649,331 414,229
Working Cap 2,224,314 2,224,314 1,456,712
Total Assets Less Current Liabilities 2,590,966 2,590,966 1,940,767
Long-term Liabilities 341,466 341,466 303,281
Net Assets 2,249,500 2,249,500 1,637,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,249,500 2,249,500 1,637,486
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 20.6%
Stocks Inventory - - -
Debtors 58.4% 58.4% 23.8%
Cash Bank In Hand 4.6% 4.6% 14.7%
Current Assets 88.7% 88.7% 79.4%
Creditors Due Within One Year 20.0% 20.0% 17.6%
Net Current Assets Liabilities 68.6% 68.6% 61.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.4% 69.4% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2018 30-Apr-2017
Liquidity Ratio 4.4 4.4 4.5
Solvency Ratio 3.3 3.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2018 30-Apr-2017
Assets 3,240,297 3,240,297 2,354,996
Debt 990,797 990,797 717,510
Net Assets/Debt 2,249,500 2,249,500 1,637,486

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH12 4FJ
C. COMPTON (HAULAGE) LIMITED
UNIT 1 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, DORSET, BH12 4FJ
C. COMPTON LIMITED
UNIT 1 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, DORSET, BH12 4FJ
HAYSOM INTERIORS LIMITED
Office D, Beresford House, Town Quay, Southampton, BH12 4FJ
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Martin Jarman as a director on 14 April 2025
Confirmation statement made on 20 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 20 February 2024 with no updates
Certificate of change of name
Certificate of change of name
Change of name notice
Satisfaction of charge 012949510012 in full
Satisfaction of charge 012949510013 in full
Satisfaction of charge 012949510014 in full
Satisfaction of charge 012949510011 in full
Change of details for Venture Engineering Group Limited as a person with significant control on 3 July 2023
Register inspection address has been changed from Rsm Third Floor, One London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom to Gateway House Tollgate Chandler's Ford Eastleigh SO53 3TG
Register(s) moved to registered inspection location Gateway House Tollgate Chandler's Ford Eastleigh SO53 3TG
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
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