Ventro Ltd
08765695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 22/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Former
director · Resigned 11/06/2021
director · Resigned 11/06/2021
director · Resigned 11/06/2021
director · Resigned 22/07/2025
director · Resigned 22/07/2025
director · Resigned 22/07/2025
director · Resigned 22/07/2025
Persons with Significant Control
Ventro Holdings Ltd
Aquilam House, 7 Darklake View, Plymouth, PL6 7TL
Reg: 10542312 · England And Wales · Limited Company
Notified 23/01/2017
Former PSCs
Mr Harvey Dale Melvin
Ceased 23/01/2017
Charges1 outstanding
Glas Trust Corporation Limited (As Trustee for Each of the Secured Parties)
N/A.
Change History
Active
Private Limited Company
AQUILAM HOUSE
PLYMOUTH
CompanyRankvs 111+ SIC 84250 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£24.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£812k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£10.5M
Current Liabilities
£6.8M
Fixed Assets
£600k
Debtors
£8.0M
Cost of Sales
£20.2M
Gross Profit
£4.5M
Admin Expenses
£3.7M
Profit After Tax
£653k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.54 |
Derived from filed accounts. Not audited figures.