Company Overview
Venture Capital Vehicle 1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 March 2017, so this is a well established company. Venture Capital Vehicle 1 Ltd has been in business for 9 years. The accounts status is small and the accounts are next due on Sunday 31 March 2024.
Registered Address

38 Craven Street, London, WC2N 5NG
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Companies House Data
Company NameVENTURE CAPITAL VEHICLE 1 LTD
Company Number10652516
Registered Office Address38 Craven Street
 WC2N 5NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date01/04/2018
Previous Company NameChanged Date
OPEN CAPITAL PRIVATE EQUITY VEHICLE 1 LTD04 Mar 2022
Directors & Members
Show Resigned
Riccardo Teodori - Director
(Italian, 49 years old, born September 1977)
Appointed 14 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Riccardo Teodori
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,759,846 4,781,014 5,881,587
Creditors Due Within One Year 0 19,671 84,100
Working Cap 4,759,846 4,761,343 5,797,487
Total Assets Less Current Liabilities 4,759,846 4,761,343 5,797,487
Long-term Liabilities 0 0 0
Net Assets 4,759,846 4,761,343 5,797,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,759,846 4,761,343 5,797,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.4% 1.4%
Net Current Assets Liabilities 100.0% 99.6% 98.6%
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 100.0% 99.6% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4759846.0 243.0 69.9
Solvency Ratio ∞ 243.0 69.9
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 4,759,846 4,781,014 5,881,587
Debt 0 19,671 84,100
Net Assets/Debt 4,759,846 4,761,343 5,797,487
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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 13 October 2023 with updates
Confirmation statement made on 13 October 2022 with updates
Certificate of change of name
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with updates
Statement of capital on 22 October 2020
Solvency Statement dated 02/09/20
Statement by Directors
Resolutions
Registered office address changed from 3 Galley House Moon Lane Barnet EN5 5YL England to 38 Craven Street London WC2N 5NG on 17 April 2020
Confirmation statement made on 21 December 2019 with no updates
Registered office address changed from Brentmead House Britannia Road London N12 9RU United Kingdom to 3 Galley House Moon Lane Barnet EN5 5YL on 18 February 2020
Termination of appointment of Nemchand Proag as a director on 16 May 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 December 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 December 2017 with updates
Confirmation statement made on 20 December 2017 with updates
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