Ventorex Limited
01806812
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 30/09/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 30/09/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
secretary · Since 19/10/2016
Persons with Significant Control
Hs Holdings Bolton Ltd
Ventorex Limited, Nelson Street, Bolton, BL3 2RW
Reg: 14914850 · England And Wales · Private Limited Company
Notified 14/12/2023
Former PSCs
Mr Visram Halai
Ceased 14/12/2023
Mr David Andrew Shaw
Ceased 14/12/2023
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 15+ SIC 28250 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£687k
Fixed Assets
£150k
Debtors
£2.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.89 | -£3.6M |
| 2023 | 9.82 | +£1.5M |
| 2022 | 11.86 | +£344k |
| 2021 | 8.02 | +£1.1M |
| 2020 | 6.61 | +£1.5M |
| 2019 | 4.64 | +£1.7M |
| 2018 | 5.06 | — |
Derived from filed accounts. Not audited figures.