Venthams Limited
03570522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
secretary · Since 27/05/1998
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 26/01/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 26/01/2000
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 10/04/2002
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 22/06/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
director · Since 07/10/2013
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
director · Since 02/07/2018
CHARTERED CERTIFIED ACCOUNTANT
ENGLISH · UNITED KINGDOM · Age 54
director · Since 20/09/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Former PSCs
Andrew Green
Ceased 24/01/2024
Mr Steven Robert Baldwin
Ceased 21/10/2017
Charges1 outstanding
IAN RICHARD BURTON, HARRY ANTHONY TRAVERS, MARK STANLEY CULLODEN HASLAM AND BRIAN SPIROTRADING
BARCLAYS BANK PLC
UPS CAPTAL GLOBAL TRADE FINANCE (UK) LIMITED
CAPEL HOUSE PROPERTY TRUST LIMITED
CompanyRankvs 23+ SIC 69201 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£999k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£852k
Fixed Assets
£202k
Debtors
£1.7M
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.27 | -£85k |
| 2025 | 2.15 | +£194k |
| 2024 | 2.00 | -£86k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.