Ventnor Enterprise Limited
06819033
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
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
CompanyRankvs 2941+ SIC 93290 peers57
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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 29/12/2024
Net Worth
£355k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£1.3M
Current Liabilities
£946k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.37 |
Derived from filed accounts. Not audited figures.