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Ventex Bg Ltd

05726795

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

369 UXBRIDGE ROAD, LONDON, W3 9RH
Incorporated 01/03/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Nikolay Nikolaev Vezenkov

secretary · Since 07/03/2006

IT

BULGARIAN · ENGLAND · Age 51

Also on 19 other boards

Mr Nikolay Nikolaev Vezenkov

director · Since 07/03/2006

IT

BULGARIAN · ENGLAND · Age 51

Also on 19 other boards

Ms Milena Vezenkova

director · Since 07/03/2006

IT

BULGARIAN · ENGLAND · Age 51

Also on 2 other boards

Ms Aleksandra Emilova Asenova

director · Since 12/07/2019

MANAGER

BULGARIAN · ENGLAND · Age 32

Persons with Significant Control

Mr Nikolay Nikolaev Vezenkov

25–50% shares

Bulgarian · England · Age 51

369, Uxbridge Road, London, W3 9RH

Notified 06/04/2016

Ms Milena Vezenkova

25–50% shares

Bulgarian · England · Age 51

369, Uxbridge Road, London, W3 9RH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

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outstanding

ABBEY PARK TRADE CENTRE LLP

Created 12/07/2006Registered 28/07/2006

CompanyRankvs 5131+ SIC 47290 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£607k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£319k

Current Liabilities

£721k

Fixed Assets

£12k

Debtors

£173k

0avg. employees-16

Balance Sheet

Assets less current liabilities-£337k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£294k
20240.48-£236k
20231.22-£471k
20221.81+£9k
20211.87+£30k
20201.60+£109k
20191.34

Derived from filed accounts. Not audited figures.