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Ventutec Limited

05777893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 11/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
73110
Advertising agencies

Officers

Mr Kevin James Edward Savage

director · Since 16/11/2007

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Jason Leon Smith

secretary · Since 01/09/2009

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Jason Leon Smith

director · Since 01/09/2009

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr David John Lees

director · Since 04/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Kevin James Edward Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3 Moor Street, Worcester, WR1 3DB

Notified 30/06/2016

Mr Jason Leon Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Moor Street, Worcester, WR1 3DB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/09/2011Registered 07/09/2011Satisfied 10/04/2017

CompanyRankvs 14295+ SIC 62020 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14295Ventutec Limited
73
How is this score calculated?
Financial strength12/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£9k
20242.33+£20k
20230.99+£45k
20225.48+£47k
20212.79+£10k
20201.42-£3k
20190.81—

Derived from filed accounts. Not audited figures.