Company Overview
Well Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Well Ventures Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 October 2021.
Registered Address

C/O City Chartered Accountants Suite 540 5Th Floor Linen Hall, 162-168 Regent Street, London, W1B 5TF
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Companies House Data
Company NameWELL VENTURES LIMITED
Company Number09399159
Registered Office AddressC/O City Chartered Accountants Suite 540 5th Floor Linen Hall
 162-168 Regent Street
 W1B 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
KEEPRZ (UK) LIMITED05 Jul 2016
Directors & Members
Show Resigned
Liran Landau - Director
(British, 37 years old, born June 1987)
Entrepreneur - Appointed 21 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liran Landau
BLEEP EEBAG LIMITED
ELMS EDGWARE LTD
HEADROOM SOCIAL ENTERPRISE LIMITED
PITA CORPORATION LIMITED
PITA NW LIMITED
RMEL LIMITED
SOYO EDGWARE LTD
SOYO WEST HAMPSTEAD LIMITED
VAPOX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 761
Current Assets 48,214 45,832 28,817
Creditors Due Within One Year 23,620 31,387 41,242
Working Cap 24,594 14,445 -12,425
Total Assets Less Current Liabilities 24,594 14,445 -11,664
Long-term Liabilities 0 0 0
Net Assets 24,594 14,445 -11,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,594 14,445 -11,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.6%
Stocks Inventory - - -
Debtors - 9.5% 28.9%
Cash Bank In Hand 100.0% 90.5% 68.6%
Current Assets 100.0% 100.0% 97.4%
Creditors Due Within One Year 49.0% 68.5% 139.4%
Net Current Assets Liabilities 51.0% 31.5% -42.0%
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 51.0% 31.5% -39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 31.5% -39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.0 1.5 0.7
Solvency Ratio 2.0 1.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 48,214 45,832 29,578
Debt 23,620 31,387 41,242
Net Assets/Debt 24,594 14,445 -11,664
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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 March 2021 with updates
Termination of appointment of John Peter Wellman as a director on 25 March 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 January 2019 with no updates
Confirmation statement made on 21 January 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2017 with updates
Notification of John Peter Wellman as a person with significant control on 6 April 2016
Registered office address changed from 72 Wardour Street London W1F 0TD United Kingdom to C/O City Chartered Accountants Suite 540 5th Floor Linen Hall 162-168 Regent Street London W1B 5TF on 7 August 2017
First Gazette notice for compulsory strike-off
Resolutions
Annual return made up to 21 January 2016 with full list of shareholders
Incorporation
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