Venthum Limited
02799272
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 26/04/2023
Due 10/05/2024
Industry
Officers
director · Since 01/01/2011
NONE
DUTCH · BELGIUM · Age 68
Persons with Significant Control
Jeroen Franciscus Augustinus Van Den Nieuwenhuijzen
Dutch · Belgium · Age 68
Gloucestershire Airport, Staverton, Cheltenham, GL51 6SS
Notified 06/04/2016
Kevin Robertus Van Den Nieuwenhuijzen
Dutch · Netherlands · Age 41
C/O Rsm Uk Restructuring Advisory Llp, 25 Farringdon Street, London, EC4A 4AB
Notified 23/12/2021
Charges0 outstanding
Burdale Financial Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Insolvency History1 case
Stephanie Sutton (practitioner) · Gordon Thomson (practitioner)
CompanyRankvs 15+ SIC 51102 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
aircraft infrastructure, and training to improve operating efficiencies and support future growth. The financial and operational measures in place reaffirm the Group’s ability to continue as a going concern. Specialist Aviation Services has access to considerable financial resources via its private family ownership. The Group has throughout 2021 engaged in a refinancing programme which completed i
Key FinancialsYear ending 31/12/2022
Turnover
£28.4M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£905k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£22.7M
Current Liabilities
£16.1M
Fixed Assets
£31.2M
Debtors
£10.7M
Cost of Sales
£22.1M
Gross Profit
£5.6M
Admin Expenses
£11.6M
Operating Profit
-£3.0M
Profit After Tax
£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.41 | +£4.1M |
| 2021 | 0.85 | — |
Derived from filed accounts. Not audited figures.