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Ventura Recycling (Brokers) Limited

07098757

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 08/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Edward Cain

director · Since 14/12/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Patsy Ann Cain

director · Since 28/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Zero Waste Group Limited

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

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Reg: 12369632 · Companies House · Limited Liability Comapny

Notified 24/12/2019

Former PSCs

Mr Edward Cain

Ceased 24/12/2019

Mrs Patsy Ann Cain

Ceased 24/12/2019

Charges1 outstanding

Charge
outstanding

EASTLEIGH BOROUGH COUNCIL

Created 15/09/2015Registered 06/10/2015

CompanyRankvs 1167+ SIC 38110 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.98× · 20/20
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 strength4/25 pts

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

Employees8/15 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98-£1k
20234.81
20222.74
20213.45
20209.79
20190.79
20180.83

Derived from filed accounts. Not audited figures.