Ventive Ltd
07721060
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 31/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
corporate director · Since 05/11/2025
Reg: 14640484
Also on 6 other boards
Former
secretary · Resigned 16/10/2012
corporate secretary · Resigned 04/03/2014
director · Resigned 31/07/2014
secretary · Resigned 09/12/2019
director · Resigned 13/09/2022
director · Resigned 13/09/2022
secretary · Resigned 13/09/2022
director · Resigned 28/03/2025
director · Resigned 05/11/2025
director · Resigned 27/03/2026
Persons with Significant Control
Mnl Nominees Limited
140, Aldersgate Street, Lodon, EC1A 4HY
Reg: 09512864 · England · Limited Company
Notified 01/07/2025
Former PSCs
Mr Tomasz Bartlomiej Lipinski
Ceased 01/09/2023
Mr John Malcolm Law
Ceased 13/09/2022
Charges1 outstanding
Optimal Monitoring Holdings Limited
Fixed and floating charge over all assets and undertaking of the company, including (but not limited to) freehold/leasehold property and intellectual property.
Change History
Active
Private Limited Company
12B PARC HOUSE
KINGSTON UPON THAMES
CompanyRankvs 4820+ SIC 25990 peers37
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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.
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 31/12/2025
Net Worth
-£367k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£479k
Current Liabilities
£668k
Fixed Assets
£766k
Debtors
£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£5k |
| 2025 | 0.65 | -£424k |
| 2024 | 0.74 | +£820k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.