Back to search

Ventus Medical Limited

09364884

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

29 Speke Hall Industrial Estate, Liverpool, L24 1YA
Incorporated 22/12/2014

Previously known as

Project Paradise Limited · until 07/08/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Saiyed Kaasim Mahmood

director · Since 03/07/2015

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Mark John Dignum

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Dr Rajesh Bhikhu Parekh

director · Since 13/05/2022

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr David Lawson

director · Since 27/03/2023

DIRECTOR

IRISH,BRITISH · ENGLAND · Age 38

Also on 7 other boards

Saiyed Kaasim Mahmood

director · Since 03/07/2015

British · United Kingdom · Age 50

Mark John Dignum

director · Since 18/05/2018

British · England · Age 52

Rajesh Bhikhu Parekh

director · Since 13/05/2022

British · United Kingdom · Age 66

David Lawson

director · Since 27/03/2023

Irish,British · England · Age 38

Former

Christopher John Lord

director · Resigned 18/05/2018

David Thomas Newns

director · Resigned 13/02/2019

Rajesh Bhikhu Parekh

director · Resigned 08/07/2019

Laura Alexandra Lane

director · Resigned 13/05/2022

Julien Lacour-Gayet

director · Resigned 01/01/2023

Persons with Significant Control

Advent Life Sciences Llp

75–100% shares
75–100% votes

27, Fitzroy Square, London, W1T 6ES

Reg: Oc347034 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Former PSCs

Advent Life Sciences Fund Ii Lp

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 11/09/2023Registered 18/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 17/07/2018Registered 03/08/2018Satisfied 20/09/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line129 Speke Hall Industrial Estate
2026-07-19

29 SPEKE HALL INDUSTRIAL ESTATE

post townLiverpool
2026-07-19

LIVERPOOL

CompanyRankvs 4483+ SIC 72190 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£15.6M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£655k

Current Liabilities

£16.3M

Fixed Assets

£45k

Debtors

£171k

6avg. employees

Balance Sheet

Assets less current liabilities-£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.