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Ventris Tv Ltd

08374428

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 BYRON ROAD, HARROW, HA1 1JR
Incorporated 24/01/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Bjorn Ventris

director · Since 24/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Bjorn Ventris

75–100% shares

British · England · Age 55

29, Byron Road, Harrow, HA1 1JR

Notified 06/04/2016

CompanyRankvs 18638+ SIC 82990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/03/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Fixed Assets

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Mr David Ventris 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29-£4k
20248.03-£12k
20237.16+£16k
20222.21+£38k
20211.64+£13k
20201.71+£16k
20191.27

Derived from filed accounts. Not audited figures.