Back to search

Venridge Limited

01183345

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PART GROUND FLOOR RAGLAN HOUSE MALTHOUSE AVENUE, CARDIFF, CF23 8RA
Incorporated 09/09/1974

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62030
Computer facilities management activities

Officers

Mr Daniel Raymond Hill

director · Since 16/12/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Leading Edge Group (Ict) Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Raglan House Malthouse Avenue, Cardiff, CF23 8RA

Reg: 15877555 · Companies House · Private Company Limited By Shares

Notified 16/12/2024

Former PSCs

Boldlike Holdings Limited

Ceased 16/12/2024

Mr Mark Stephen Harding

Ceased 16/12/2024

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/04/2007Registered 04/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 26/04/2007Satisfied 04/01/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 08/01/1999Registered 26/01/1999Satisfied 29/12/2009
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 16/04/1997Registered 18/04/1997Satisfied 29/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 02/10/1996Satisfied 29/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1995Registered 19/05/1995Satisfied 07/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1995Registered 19/05/1995Satisfied 29/12/2009
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 12/11/1990Registered 23/11/1990Satisfied 15/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1984Registered 09/04/1984Satisfied 24/08/1995

CompanyRankvs 15+ SIC 62030 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Venridge Limited
90
2Micro Computer Workshops Limited
90
3Ovationdata Limited
90
4Time Systems (Uk) Limited
90
5Mds Global Ltd
90
6Aeromark Communications Limited
90
7Kry Medical Limited
90
8Frontline Consultancy And Business Services Limited
90
9Fabric It Ltd
90
10Computer And Network Consultants Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£88k

Debtors

£2.1M

30avg. employees-1

Tax at Year End(2020)

Dividends paid£574k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£401k
20241.73+£286k
20231.46+£397k
20221.10-£68k
20211.12-£50k
20201.27-£977k
20182.43—

Derived from filed accounts. Not audited figures.