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Ventra 36 Limited

06002107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Ms Nishma Palasuntheram

secretary · Since 17/11/2006

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 43 other boards

Ms Nishma Palasuntheram

director · Since 17/11/2006

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 43 other boards

Persons with Significant Control

Ventra Group Limited

75–100% shares

Fifth Floor Watson House, 54-60 Baker Street,, Fifth Floor Watson House,, London, W1U 7BU

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

Notified 01/04/2018

Former PSCs

Mr Viswajit Palasuntheram

Ceased 01/04/2018

Mrs Nishma Palasuntheram

Ceased 01/04/2018

Charges2 outstanding

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outstanding

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ALDERMORE BANK PLC

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INTERBAY FUNDING LIMITED

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INTERBAY FUNDING LIMITED

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ING LEASE (UK) LIMITED

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satisfied

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charge
satisfied

ING LEASE (UK) LIMITED

Created 04/12/2008Registered 12/12/2008Satisfied 15/03/2012

CompanyRankvs 36016+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£909k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£101k

Current Liabilities

£54k

Fixed Assets

£870k

Debtors

£62k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£898k
20243.03-£306k
20231.05-£111k
20221.23-£135k
20215.51-£178k
20205.78+£441k
201921.54

Derived from filed accounts. Not audited figures.