Company Overview
The Change Venture Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2019. The Change Venture Capital Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

40 Railway Street, Lisburn, BT28 1XP
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Companies House Data
Company NameTHE CHANGE VENTURE CAPITAL LIMITED
Company NumberNI665207
Registered Office Address40 Railway Street
 BT28 1XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2019
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2020
Directors & Members
Show Resigned
Arthur Algeo - Director
(British, 74 years old, born February 1952)
Appointed 13 February 2025
 Active
Thomas Cuthbert - Director
(British, 44 years old, born August 1982)
Appointed 17 October 2019
 Active
Giovanni Di Prospo - Director
(Italian, 72 years old, born June 1954)
Appointed 22 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arthur Algeo
AVENUE PROPERTIES (NI) FOUNDATION
BELL LAWRIE WHITE & CO. LIMITED
BREWIN BROKING LIMITED
BREWIN DOLPHIN HOLDINGS LIMITED
BREWIN DOLPHIN LIMITED
CUNNINGHAM COATES LIMITED
CUNNINGHAM NOMINEES LIMITED
DALRIADA SCHOOL
ERSKINE NOMINEES LIMITED
GLENCAIRN NOMINEES LIMITED
GOVERNING BODIES ASSOCIATION (NORTHERN IRELAND)-THE
NCL INVESTMENTS LIMITED
ROBERT WHITE & CO. LIMITED
ROBINSON MEMORIAL HOSPITAL BALLYMONEY (INCORPORATED)
THEWHITEBOARD LTD
TORNADO INVESTMENTS LTD
WMOC LIMITED
Thomas Cuthbert
No companies found
Giovanni Di Prospo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109 109 60,010
Creditors Due Within One Year 44,855 44,855 96,892
Working Cap -44,746 -44,746 -36,882
Total Assets Less Current Liabilities -44,746 -44,746 -36,882
Long-term Liabilities 0 0 0
Net Assets -44,746 -44,746 -36,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -44,746 -44,746 -36,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 41151.4% 41151.4% 161.5%
Net Current Assets Liabilities -41051.4% -41051.4% -61.5%
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 -41051.4% -41051.4% -61.5%
Capital Employed - - -
Total Assets Less Current Liabilities -41051.4% -41051.4% -61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio 0.0 0.0 0.6
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-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 109 109 60,010
Debt 44,855 44,855 96,892
Net Assets/Debt -44,746 -44,746 -36,882

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Confirmation statement made on 30 October 2025 with updates
Cessation of Thomas Andrew Cuthbert as a person with significant control on 7 February 2025
Notification of The Change Impact Group as a person with significant control on 7 February 2025
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 24 September 2025 with no updates
Previous accounting period extended from 27 October 2024 to 31 December 2024
Appointment of Mr Giovanni Antonio Di Prospo as a director on 22 April 2025
Termination of appointment of Henry Arthur Algeo as a director on 13 February 2025
Appointment of Mr Arthur Henry Algeo as a director on 13 February 2025
Change of details for Mr Thomas Andrew Cuthbert as a person with significant control on 23 August 2024
Confirmation statement made on 25 September 2024 with updates
Cessation of Gavan James Wall as a person with significant control on 23 August 2024
Termination of appointment of Gavan James Wall as a director on 23 August 2024
Confirmation statement made on 15 January 2024 with no updates
Current accounting period shortened from 28 October 2022 to 27 October 2022
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 15 January 2023 with no updates
Previous accounting period shortened from 30 October 2021 to 29 October 2021
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 15 January 2022 with no updates
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