Back to search

Ventris Capital Ltd

09035511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLEHAVEN HOUSE, HORSHAM, RH12 4HT
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David John Mackenzie

director · Since 01/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Jessamy Claire Mackenzie

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David John Mackenzie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Littlehaven, House, Horsham, RH12 4HT

Notified 06/04/2016

CompanyRankvs 1257+ SIC 66190 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£90k

Current Liabilities

£56k

Fixed Assets

£788

5avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£10k
20241.48-£7k
20231.50-£12k
20221.62-£11
20211.89

Derived from filed accounts. Not audited figures.