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Ventra 27 Limited

06002059

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 17/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Viswajit Palasuntheram

director · Since 17/11/2006

PROPERTY CONSULTANT

SRI LANKAN · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Ventra Group Limited

75–100% shares

83-85 Baker Street, London, W1U 6AG

Reg: 05677214 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 01/04/2018

Former PSCs

Ventra 36 Limited

Ceased 01/04/2018

Charges4 outstanding

Charge
outstanding

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Created 12/09/2018Registered 13/09/2018Satisfied 03/03/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 12/07/2018Registered 13/07/2018
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outstanding

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Created 15/06/2018Registered 18/06/2018
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METRO BANK PLC

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METRO BANK PLC

Created 18/03/2016Registered 30/03/2016Satisfied 03/03/2026
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METRO BANK PLC

Created 27/10/2015Registered 02/11/2015Satisfied 09/02/2026
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satisfied

METRO BANK PLC

Created 27/10/2015Registered 02/11/2015Satisfied 03/03/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 10/03/2015Registered 26/03/2015Satisfied 18/06/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 12/08/2014Registered 12/08/2014Satisfied 03/03/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/05/2014Registered 05/06/2014Satisfied 18/06/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/05/2013Registered 17/05/2013Satisfied 18/06/2018

CompanyRankvs 67501+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67501Ventra 27 Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£2.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£133k

Current Liabilities

£153k

Fixed Assets

£6.9M

Debtors

£106k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£4.0M
20241.41-£497k
20231.39-£405k
20221.47+£24k
20211.50+£740k
20201.77-£255k
20190.51—

Derived from filed accounts. Not audited figures.