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Venture Medica Limited

05896895

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 MEDWAY PARADE, GREENFORD, UB6 8HR
Incorporated 04/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Divya Mangal

secretary · Since 04/08/2006

BRITISH

Arwin Mangal

director · Since 04/08/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Arwin Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6 Dukes Close, Gerrards Cross, SL9 7LH

Notified 01/07/2016

Divya Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6 Dukes Close, Gerrards Cross, SL9 7LH

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2009Registered 13/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2007Registered 12/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2007Registered 03/10/2007

CompanyRankvs 1117+ SIC 47730 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength14/25 pts

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

Employees8/15 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.

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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£121k

Current Liabilities

£49k

Fixed Assets

£43k

Debtors

£63k

4avg. employees

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£24k
20241.79-£6k
20232.14+£3k
20221.73-£16k
20211.63

Derived from filed accounts. Not audited figures.