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Ventec Systems Limited

03551128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 AMBLEY GREEN GILLINGHAM BUSINESS PARK, KENT, ME8 0NJ
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Tinson

secretary · Since 15/05/1998

ENGINEER

BRITISH · ENGLAND · Age 57

Mr Steve Butler

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Michael Keith Duhan

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Stephen Barry Thomas

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Senseco Systems Limited

75–100% shares
75–100% votes
Appoint directors

6, Ambley Green, Gillingham, ME8 0NJ

Reg: 06840964 · Companies House · Private Limited Company

Notified 22/10/2024

Former PSCs

Mr Matthew John Blackburn

Ceased 22/10/2024

Mr Brian Paul Hussey

Ceased 22/10/2024

Mr Gary Tinson

Ceased 22/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/03/2025Registered 11/04/2025Satisfied 12/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 19/10/2010Satisfied 21/10/2024

CompanyRankvs 89+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£557k

Fixed Assets

£39k

Debtors

£530k

16avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£424k
20232.23+£71k
20222.14+£49k
20211.71+£59k
20201.75+£91k
20191.74+£67k
20181.79

Derived from filed accounts. Not audited figures.