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Venturesail Limited

10680851

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Ms Nicola Jane Bligh Alford

director · Since 21/03/2017

SKIPPER

BRITISH · UNITED KINGDOM · Age 57

Ms Joanne Downie

director · Since 21/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Joanne Downie

25–50% shares
25–50% votes

British · United Kingdom · Age 54

19, Arwenack Street, Falmouth, TR11 3JA

Notified 21/03/2017

Ms Nicola Jane Bligh Alford

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Vivian House, Newham Road, Truro, TR1 2DP

Notified 21/03/2017

Former PSCs

Mr John Philip Gendall

Ceased 16/01/2019

CompanyRankvs 893+ SIC 79909 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£287k

Current Liabilities

£233k

Fixed Assets

£68k

Debtors

£11k

0avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£25k
20241.29+£17k
20231.21+£14k
20221.30+£17k
20211.29

Derived from filed accounts. Not audited figures.