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Ventricolee Productions Ltd

09799439

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INGRAM HOUSE MERIDIAN WAY, NORWICH, NR7 0TA
Incorporated 29/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Paul David Zerdin

director · Since 29/09/2015

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Paul David Zerdin

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

British · United Kingdom · Age 53

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

CompanyRankvs 2994+ SIC 59113 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£711

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£58k
20230.33+£1k
20220.36-£1k
20210.20-£16k
20200.23-£25k
20190.87-£29k
20181.95

Derived from filed accounts. Not audited figures.