Venture Engineering Group Limited
09632619
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 8 other boards
Persons with Significant Control
Mrs Katie Mellor
British · England · Age 42
Unit 10 Compton Business Park, Thrush Road, Poole, BH12 4FJ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1767+ SIC 70100 peers56
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£7.9M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£459k
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
£704k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.2M
Fixed Assets
£7.2M
Debtors
£3.1M
Cost of Sales
£4.4M
Gross Profit
£3.5M
Admin Expenses
£3.4M
Operating Profit
£132k
Profit After Tax
-£20k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
Derived from filed accounts. Not audited figures.