Ventris Management Limited
08424554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 28/02/2013
EXECUTIVE
GREEK · ENGLAND · Age 58
Also on 3 other boards
director · Since 28/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Mr Jonathan David Parker
director · Since 08/07/2026
BRITISH · ENGLAND · Age 59
Former
director · Resigned 28/04/2025
director · Resigned 08/07/2026
director · Resigned 08/07/2026
Change History
Active
Private Limited Company
PERCH FRANKLINS HOUSE
BICESTER
CompanyRankvs 5848+ SIC 82990 peers84
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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 31/12/2025
Net Worth
£220k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£221k
Current Liabilities
£39k
Fixed Assets
£538k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£0 |
| 2025 | 5.62 | +£41k |
| 2024 | 5.85 | -£260k |
| 2023 | 6.08 | — |
Derived from filed accounts. Not audited figures.