Ventress Group Limited
10475225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/11/2016
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 11/11/2016
NONE
FRENCH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Chaplin Group Limited
Abington Park Farm, Great Abington, CB21 6AX
Reg: 10428718 · Companies House · Limited By Shares
Notified 11/11/2016
CompanyRankvs 11000+ SIC 55100 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£16.6M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£7k
Debtors
£4.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 592.11 | +£0 |
| 2023 | 608.25 | +£0 |
| 2022 | 127.78 | +£0 |
| 2021 | 138.74 | +£0 |
| 2020 | 103.31 | +£0 |
| 2019 | 142.71 | -£286k |
| 2018 | 191.50 | — |
Derived from filed accounts. Not audited figures.