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Ventam Systems Limited

04482566

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT D4 SEEDBED BUSINESS CENTRE, SOUTHEND-ON-SEA, SS3 9QY
Incorporated 10/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Laurence Richard Burke

director · Since 10/07/2002

MANAGER

ENGLISH · GBR · Age 66

Also on 5 other boards

Trevor Robin South Fmaat

secretary · Since 29/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Laurence Richard Burke

50–75% shares

British · England · Age 66

41, Broadclyst Gardens, Southend-On-Sea, SS1 3QS

Notified 01/07/2016

Mr Maxim Burke

25–50% shares

British · England · Age 27

Unit D4, Seedbed Business Centre, Southend-On-Sea, SS3 9QY

Notified 01/12/2023

CompanyRankvs 222+ SIC 28250 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£106k

Current Liabilities

£67k

Fixed Assets

£1k

4avg. employees+1

Balance Sheet

Total assets£107k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£34k
20241.72+£49k
20231.36-£18k
20222.46

Derived from filed accounts. Not audited figures.