Ventworx Ltd
07410533
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Bourne
British · England · Age 46
Thorpe House, Brightlingsea Road, Colchester, CO7 8JL
Notified 10/10/2016
CompanyRankvs 709+ SIC 43290 peers85
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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 31/10/2024
Net Worth
£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£108k
Current Liabilities
£21k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.19 | +£51k |
| 2023 | 2.38 | -£21k |
| 2022 | 10.81 | +£9k |
| 2021 | 4.98 | +£21k |
| 2020 | 6.20 | +£8k |
| 2019 | 1.82 | +£20k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.