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Ventro Holdings Ltd

10542312

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AQUILAM HOUSE, PLYMOUTH, PL6 7TL
Incorporated 29/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin John Macey

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Steven Wilson

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Aquilam Group Ltd

75–100% shares

7, Darklake View, Plymouth, PL6 7TL

Reg: 11860825 · Companies House · Company Limited By Shares

Notified 03/02/2021

Former PSCs

Mr Harvey Dale Melvin

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 14/11/2025Registered 20/11/2025

CompanyRankvs 4021+ SIC 64209 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 127.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£805k

Current Liabilities

£6k

Fixed Assets

£349k

Debtors

£804k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025127.77
202441.01
20233.73
20221.03
20211.01
20200.96
20190.31

Derived from filed accounts. Not audited figures.