Venture Tregaer Limited
07255092
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 10/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Former
director · Resigned 21/12/2020
director · Resigned 10/05/2021
Persons with Significant Control
Mr Christopher Edward Baylis
British · England · Age 59
Venture House, Calne Road, Chippenham, SN15 4PP
Notified 06/04/2016
Change History
Active
Private Limited Company
VENTURE HOUSE CALNE ROAD
CHIPPENHAM
CompanyRankvs 386+ SIC 32409 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£20
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£129k
Current Liabilities
£196k
Fixed Assets
£99k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2024 | 5.09 |
| 2023 | 5.16 |
Derived from filed accounts. Not audited figures.