Ventra 15 Limited

06002113

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

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

75–100% votes

Appoint directors

83-85 Baker Street, London, W1U 6AG

Reg: 05677214 · Uk Register Of Companies · Private Limited Company

Notified 30/11/2024

Former PSCs

Mr Viswajit Palasuntheram

Ceased 30/11/2024

Charges2 outstanding

Charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/01/2026Registered 02/02/2026

Charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/01/2026Registered 02/02/2026

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 03/02/2020Satisfied 03/03/2026

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 03/02/2020Satisfied 03/03/2026

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2018Registered 29/11/2018Satisfied 03/03/2026

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/09/2016Registered 06/09/2016Satisfied 03/03/2026

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/09/2016Registered 06/09/2016Satisfied 03/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2012Registered 01/12/2012Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/07/2011Registered 14/07/2011Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/05/2011Registered 13/05/2011Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2011Registered 07/05/2011Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2011Registered 21/04/2011Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2011Registered 26/02/2011Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2010Registered 28/05/2010Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2009Registered 14/10/2009Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 14/08/2009Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 04/08/2009Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 04/08/2009Satisfied 05/09/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 04/08/2009Satisfied 05/09/2016

CompanyRankvs 67502+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.94× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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67502Ventra 15 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

£1.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£76k

Current Liabilities

£80k

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.94	+£0
2025	0.94	-£1.1M
2024	1.16	-£714k
2023	1.20	-£180k
2022	1.06	+£89k
2021	1.11	+£97k
2020	1.12	-£98k
2019	6.96	—

Derived from filed accounts. Not audited figures.