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Ventrix Limited

07254715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANGLEY HOUSE PARK ROAD, LONDON, N2 8EY
Incorporated 14/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Robert Platt

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Philippa Angela Platt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

The Company's Registered Office., London, N2 8EY

Notified 30/06/2016

Mr Gary Robert Platt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

The Company's Registered Office., London, N2 8EY

Notified 30/06/2016

CompanyRankvs 4998+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4998Ventrix Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£389k

Fixed Assets

£5k

Debtors

£294k

2avg. employees

Tax at Year End(2019)

Dividends paid£150k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£417k
20245.40+£218k
20234.47+£265k
20223.55+£273k
20213.19+£21k
20203.40-£28k
20193.00—

Derived from filed accounts. Not audited figures.