# ML VENTURES LIMITED (06453748)

> ML VENTURES LIMITED is an active private limited company (company number 06453748) incorporated on 14 December 2007, registered in Banbury. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 29 December 2024, showing net assets of £586k and cash of £903k, with 176 employees on average. Net assets rose 122% on the prior period (£264k).

- Status: Active
- Incorporated: 2007-12-14
- Registered office: Banbury, OX16 0TB
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2026-09-29
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 220 comparable companies in Oxford (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £586k | £903k | £251k | £810k | — | — | 176 |
| 2023-12-31 | £264k | £667k | £210k | £911k | — | — | 191 |

current ratio 1.5; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £586,230 at 29 December 2024
- Net assets up 10% or more on the prior period: +121.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £902,885
- Incorporated five or more years ago: Incorporated 14 December 2007
- Accounts past their due date: Due 29 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Amandeep Sahota — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mlv Holdco Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06453748
HTML: https://firmoscan.com/company/06453748-ml-ventures-limited
