Venntro Media Group Limited
04880697
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Mr Ross Williams
British · England · Age 48
First Floor, The Switch, 1-7 The Grove, Slough, SL1 1QP
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BAN OF SCOTLAND PLC
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED
MARTIN BYSH (AS SECURITY TRUSTEE)
PREMIER FOODS GROUP LIMITED
DATADIRECT TECHNOLOGIES LIMITED
DATADIRECT TECHNOLOGIES LIMITED
CompanyRankvs 15+ SIC 62090 peers22
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/12/2021
Turnover
£9.7M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£153k
Cash in the bank
Profit Before Tax
-£561k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£3.4M
Current Liabilities
£2.5M
Fixed Assets
£1.7M
Debtors
£3.2M
Cost of Sales
£5.4M
Gross Profit
£4.3M
Admin Expenses
£3.3M
Operating Profit
-£543k
Profit After Tax
-£359k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.32 | -£536k |
| 2020 | 1.53 | -£512k |
| 2019 | 1.53 | -£50k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.