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Ventureport Limited

06714258

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A 64 HUNDRED SEVERN DRIVE, TEWKESBURY, GL20 8SF
Incorporated 02/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

John Pattison

director · Since 07/10/2008

DIRECTOR

BRITISH · Age 64

Also on 1 other board

Mrs Katherine Lewis

secretary · Since 11/12/2023

Also on 3 other boards

Mrs Katherine Lewis

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr John Pattison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Unit A, 64 Hundred, Severn Drive, Tewkesbury, GL20 8SF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/01/2015Registered 16/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 18/11/2008Satisfied 03/12/2015

CompanyRankvs 13151+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£80

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

Current Liabilities

£352k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production