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Ventrico Limited

02287704

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

61A SHEFFIELD ROAD, SHEFFIELD, S18 6GF
Incorporated 17/08/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Sotirios

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Thomas Sotirios

secretary · Since 20/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Persons with Significant Control

Mr Thomas Sotirios

75–100% shares

British · United Kingdom · Age 65

61a, Sheffield Road, Sheffield, S18 6GF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2002Registered 15/10/2002
charge
outstanding

WHITBREAD AND CO.PLC

Created 08/03/1989Registered 10/03/1989
charge
outstanding

ROYAL BANK OF SCOTLAND

Created 13/02/1989Registered 17/02/1989
charge
outstanding

ROYAL BANK OF SCOTLAND

Created 13/02/1989Registered 17/02/1989
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1988Registered 23/11/1988Satisfied 09/03/1989

CompanyRankvs 23685+ SIC 82990 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 66.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23685Ventrico Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£66k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£67k

Current Liabilities

£1k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202566.37+£0
202566.37-£3k
202469.72-£3k
202345.90-£3k
202275.56-£85k
201935.60—

Derived from filed accounts. Not audited figures.