Ventopure Ltd
07466003
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2011
ENGINEER
EGYPTIAN · ENGLAND · Age 46
CompanyRankvs 2449+ SIC 43220 peers79
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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 31/01/2025
Net Worth
£124k
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£535k
Current Liabilities
£468k
Fixed Assets
£80k
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | +£21k | £273k |
| 2024 | 1.16 | +£51k | — |
| 2023 | 1.08 | -£38k | — |
| 2022 | 1.46 | +£6k | £252k |
| 2021 | 1.85 | +£19k | £13k |
| 2020 | 1.51 | -£130k | — |
| 2019 | 2.19 | — | — |
Derived from filed accounts. Not audited figures.