Ventnor Enterprise Limited
06819033
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2025
unaudited abridged
Next accounts due
29/09/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 03/07/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
Former
director · Resigned 25/11/2013
director · Resigned 24/07/2014
director · Resigned 18/09/2015
director · Resigned 02/07/2024
corporate secretary · Resigned 20/09/2024
director · Resigned 29/11/2024
Persons with Significant Control
Andrew Bryan Conru
American · United States · Age 58
The Old Wheel House, Church Street, Reigate, RH2 0AD
Notified 07/07/2024
Charges1 outstanding
US BANK NATIONAL ASSOCIATION AS AGENT & SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
QUATRO HOUSE, SUITE 117F LYON WAY
CAMBERLEY
GU16 7ER
CompanyRankvs 2890+ SIC 93290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2025
Net Worth
£354k
Balance sheet strength
Cash
£764k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£776k
Current Liabilities
£422k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£375 |
| 2024 | 1.37 | — |
Derived from filed accounts. Not audited figures.