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Venturepulse Limited

02623396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL BUILDINGS, MACCLESFIELD, SK11 6JD
Incorporated 24/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony John Chadwick

director · Since 15/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Anthony Ewer

director · Since 15/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Lesley Anne Chadwick

secretary · Since 26/03/2009

OTHER

Persons with Significant Control

Mr Mark Anthony Ewer

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Meadow House, 15a Millers Meadow, Macclesfield, SK10 5UE

Notified 01/06/2017

Mr Antony John Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27 Bishop Road, Bollington, Macclesfield, SK10 5NX

Notified 01/06/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2000Registered 26/10/2000Satisfied 30/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1991Registered 09/09/1991Satisfied 30/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1991Registered 09/09/1991

CompanyRankvs 19437+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£132k

Current Liabilities

£10k

Fixed Assets

£344k

0avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.47+£0
202513.47+£11k
20249.44+£30k
20234.14+£16k
20223.50+£23k
20213.14+£541
20202.40+£31k
20191.30+£28k
20180.62

Derived from filed accounts. Not audited figures.