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Ventec 2003 Limited

04715275

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)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Lorenzo Dominico Nino Jones

director · Since 28/03/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Tullio Angelo Jones

director · Since 28/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Persons with Significant Control

Mr Tullio Angelo Jones

25–50% shares
25–50% votes

British · England · Age 87

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Annie Inis Margherita Jones

25–50% shares
25–50% votes

French · England · Age 86

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Former PSCs

Mr Tulio Angelo Jones

Ceased 06/04/2016

CompanyRankvs 1452+ SIC 28990 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/05/2022

Net Worth

£116k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£307k

Debtors

£81k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£8k
2021+£0
20200.61-£2
20190.15-£180
20180.27

Derived from filed accounts. Not audited figures.