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Venturia Ltd

03833128

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 27/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Edward Gilbert Cobb

secretary · Since 15/01/2008

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr James Andrew Dempsey

director · Since 16/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 67 other boards

Mrs Francine Mandy Elkinson

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr James Andrew Dempsey

Significant control

British · United Kingdom · Age 77

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mrs Francine Mandy Elkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 07/01/2026

Former PSCs

Mr Philip Maurice Estry

Ceased 07/01/2026

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/06/2024Registered 27/06/2024
Charge
outstanding

JAMES ANDREW DEMPSEY · PHILP MAURICE ESTRY · M.W. TRUSTEES LIMITED AS TRUSTEES OF THE DICKENS INTERNATIONAL SSAS

Created 09/05/2024Registered 29/05/2024
Charge
outstanding

JAMES ANDREW DEMPSEY · PHILIP MAURICE ESTRY · M.W.TRUSTEES LIMITED AS TRUSTEES OF THE DICKENS INTERNATIONAL SSAS

Created 09/05/2024Registered 28/05/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 25/01/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 25/01/2024

CompanyRankvs 591+ SIC 64209 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.22× · 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 strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£461k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£757k

Current Liabilities

£26k

Debtors

£757k

2avg. employees

Balance Sheet

Assets less current liabilities£731k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202529.22+£55k
20241.53-£65k
20231.52+£5k
20221.86+£5k
20212.82+£5k
20206.75

Derived from filed accounts. Not audited figures.