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Ventive Ltd

07721060

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12B PARC HOUSE, KINGSTON UPON THAMES, KT2 6DZ
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Paul Mcdougall Morrison

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Emv Director Services Limited

director · Since 05/11/2025

Also on 6 other boards

Persons with Significant Control

Mnl Nominees Limited

25–50% shares
25–50% votes

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

CompanyRankvs 4940+ SIC 25990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£362k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£523k

Current Liabilities

£801k

Fixed Assets

£582k

Debtors

£446k

9avg. employees

Balance Sheet

Intangible assets£385k
Bank loans & overdrafts£10k
Assets less current liabilities£305k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£424k
20240.74+£820k
20230.54+£58k
20220.27-£1.2M
20211.07-£506k
20200.61+£268k
20190.56
20181.32

Derived from filed accounts. Not audited figures.