Ventro Holdings Ltd
10542312
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Aquilam Group Ltd
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
GLAS TRUST CORPORATION LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
CompanyRankvs 4021+ SIC 64209 peers61
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 127.77 |
| 2024 | 41.01 |
| 2023 | 3.73 |
| 2022 | 1.03 |
| 2021 | 1.01 |
| 2020 | 0.96 |
| 2019 | 0.31 |
Derived from filed accounts. Not audited figures.