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Venridge Limited

01183345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Daniel Raymond Hill

director · Since 16/12/2024

British

Former

Graham Aldus

secretary · Resigned 30/04/2015

Stephen Dyble

secretary · Resigned 04/07/2019

Stephen Dyble

secretary · Resigned 02/01/2018

Melanie Joanne Hopper

secretary · Resigned 23/04/2018

William Paul Harvey Simmonds

secretary · Resigned 16/12/2024

Philip Adlem

director · Resigned 19/12/2017

Philip Adlem

director · Resigned 01/04/2016

Graham Aldus

director · Resigned 30/04/2015

John Brattan

director · Resigned 18/08/2011

Lindsey Joanne Catley

director · Resigned 29/01/2015

Christine Mary Gosse

director · Resigned 05/11/1997

John Michael Gosse

director · Resigned 05/11/1997

Mark Stephen Harding

director · Resigned 16/12/2024

Melanie Joanne Hopper

director · Resigned 02/01/2018

Robert Jonathan Henry Jaram

director · Resigned 18/08/2011

David John Jones

director · Resigned 01/01/2020

Adrian Mornin

director · Resigned 19/12/2017

David Reid

director · Resigned 08/05/2001

William Paul Harvey Simmonds

director · Resigned 16/12/2024

Aubrey Hugh White

director · Resigned 05/11/1997

CompanyRankvs 105+ SIC 62030 peers
90

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
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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.

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

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

Derived from filed accounts. Not audited figures.