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Ventec Europe Ltd

06009532

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 TROJAN BUSINESS CENTRE, LEAMINGTON SPA, CV34 6RH
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Chien-Jen Chung

director · Since 24/11/2006

TECHNICAL DIRECTOR

TAIWANESE · TAIWAN · Age 61

Mark Goodwin

director · Since 15/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Charges1 outstanding

Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 17/11/2014Registered 17/11/2014Satisfied 10/11/2017
charge
satisfied

HSBC BANK PLC

Created 28/07/2010Registered 29/07/2010Satisfied 06/11/2020
charge
outstanding

HSBC BANK PLC

Created 23/06/2008Registered 25/06/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/06/2008Registered 19/06/2008Satisfied 06/11/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/06/2008Registered 19/06/2008Satisfied 06/11/2020
charge
satisfied

Q ENTERPRISES UK LIMITED

Created 27/07/2007Registered 10/08/2007Satisfied 12/09/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 26/07/2007Registered 30/07/2007Satisfied 18/01/2011

CompanyRankvs 380+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.1M

Fixed Assets

£332k

Debtors

£2.2M

18avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£19k
20232.06+£228k
20222.78+£113k
20211.37—

Derived from filed accounts. Not audited figures.