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Ventete Limited

09195223

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO UNIT 19 86 MAIN YARD, LONDON, E9 5LN
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Colin Herperger

director · Since 29/08/2014

DESIGNER

CANADIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Colin R Herperger

25–50% shares
25–50% votes

Canadian · England · Age 45

Studio Unit 19, 86 Main Yard, London, E9 5LN

Notified 06/04/2016

Former PSCs

Mr Steven John Davies

Ceased 04/09/2019

Mr Steven John Pippin

Ceased 04/09/2019

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 23/08/2023Registered 30/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 07/09/2022Registered 15/09/2022Satisfied 31/08/2023

CompanyRankvs 282+ SIC 72190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 71.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282Ventete Limited
84
How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£33k

Fixed Assets

£361k

Debtors

£302k

9avg. employees+1

Balance Sheet

Intangible assets£336k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.94+£1.5M
20231.49-£939k
202298.20-£1.1M
202164.77+£3.1M
202016.87+£66k
201910.55-£25k
201812.69—

Derived from filed accounts. Not audited figures.