Ventcroft Limited
02600835
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2022
DIRECTOR
GERMAN,SPANISH · GERMANY · Age 55
Also on 1 other board
director · Since 10/01/2022
DIRECTOR
DUTCH · NETHERLANDS · Age 61
director · Since 21/11/2023
VICE PRESIDENT
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Nkt Hvc Ltd
Office H210, Wilton Centre, Redcar, TS10 4RF
Reg: 10465674 · Companies House · Private Limited Company
Notified 10/01/2022
Former PSCs
Frank Beverley Rotheram
Ceased 10/01/2022
Lesley Joan Rotheram
Ceased 10/01/2022
Charges0 outstanding
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CompanyRankvs 41+ SIC 27320 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£17.2M
Balance sheet strength
Cash
£432k
Cash in the bank
Profit Before Tax
£522k
Bottom line earnings
Net Current Assets
£565k
Working capital
Current Assets
£8.5M
Current Liabilities
£8.0M
Fixed Assets
£17.5M
Debtors
£5.4M
Cost of Sales
£16.2M
Admin Expenses
£3.7M
Profit After Tax
£431k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.07 | +£431k |
| 2022 | 0.93 | +£1.6M |
| 2021 | 2.30 | -£133k |
| 2020 | 1.45 | -£85k |
| 2019 | 1.15 | +£426k |
| 2018 | 1.01 | +£663k |
| 2017 | 1.27 | — |
Derived from filed accounts. Not audited figures.