Company Overview
Ventura Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2017, so this is a well established company. Ventura Consultancy Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6EE
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Companies House Data
Company NameVENTURA CONSULTANCY LIMITED
Company Number10817349
Registered Office AddressBlack Bull House 353-355 Station Road
 Bamber Bridge
 PR5 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2018
Directors & Members
Show Resigned
Carlos Capitan Bialowas - Director
(Spanish, 44 years old, born January 1982)
Appointed 14 June 2017
 Active
Andrew White - Director
(British, 58 years old, born July 1968)
Appointed 10 December 2021
 Active
Andrew Williamson - Director
(British, 49 years old, born September 1977)
Appointed 09 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carlos Capitan Bialowas
JCC AESTHETICS LIMITED
VENTURA HOMES LIMITED
Andrew White
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FISHER OUTDOOR LEISURE HOLDINGS LIMITED
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LIKEWIZE EMEA LIMITED
LIKEWIZE SERVICES UK LIMITED
MEDUSA 19 GROUP LIMITED
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Andrew Williamson
HPW ESTATE AGENTS LIMITED
PRW HOMES LIMITED
VENTURA HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 54,626 54,626 33,190
Current Assets 774,558 774,558 281,470
Creditors Due Within One Year 471,886 471,886 225,269
Working Cap 302,672 302,672 56,201
Total Assets Less Current Liabilities 357,298 357,298 89,391
Long-term Liabilities 203,221 203,221 91,143
Net Assets 154,077 154,077 -1,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154,077 154,077 -1,752
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 10.5%
Stocks Inventory - - -
Debtors 53.4% 53.4% 50.2%
Cash Bank In Hand 0.5% 0.5% 9.0%
Current Assets 93.4% 93.4% 89.5%
Creditors Due Within One Year 56.9% 56.9% 71.6%
Net Current Assets Liabilities 36.5% 36.5% 17.9%
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 18.6% 18.6% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 829,184 829,184 314,660
Debt 675,107 675,107 316,412
Net Assets/Debt 154,077 154,077 -1,752

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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GRD FINANCIAL SERVICES LIMITED
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CHAPMAN MEDICAL SERVICES LIMITED
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ARRANMORE PARK LIMITED
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PAUL KIRKHAM LIMITED
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KLH ENTERPRISES LIMITED
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Document Filings
Confirmation statement made on 4 October 2025 with updates
Director's details changed for Mr Andrew Williamson on 10 January 2025
Confirmation statement made on 4 October 2024 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 October 2023 with updates
Termination of appointment of Antonio Jose Benitez-Rodriquez as a director on 30 June 2023
Confirmation statement made on 14 June 2023 with updates
Director's details changed for Mr Andrew Williamson on 1 June 2022
Confirmation statement made on 14 June 2022 with updates
Appointment of Mr Andrew White as a director on 10 December 2021
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 1 December 2021
Statement of capital following an allotment of shares on 1 December 2021
Change of details for Mr Carlos Santiago Capitan Bialowas as a person with significant control on 1 December 2021
Satisfaction of charge 108173490001 in full
Confirmation statement made on 14 June 2021 with no updates
Termination of appointment of Jowita Czyz as a director on 15 April 2021
Appointment of Mr Antonio Jose Benitez-Rodriquez as a director on 9 March 2021
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