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Ventnor Exchange Cic

11338597

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

11 CHURCH STREET, VENTNOR, PO38 1SW
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Ms Mhairi Macaulay

director · Since 01/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jack Whitewood

director · Since 01/05/2018

NONE

BRITISH · ENGLAND · Age 35

Mr Peter Ian Higgin

director · Since 04/09/2020

DIRECTOR OF ENRICHMENT

BRITISH · ENGLAND · Age 47

Mrs Alice Rose Collins

director · Since 17/09/2021

MANAGING DIRECTOR & FASHION DESIGNER: TA

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Paul Christopher Mackay

director · Since 22/03/2024

RETIRED

AUSTRALIAN · ENGLAND · Age 69

Ms Francesca Florence Duncan

director · Since 26/09/2024

CREATIVE PRODUCER

BRITISH · ENGLAND · Age 35

CompanyRankvs 1696+ SIC 90010 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£154k

Current Liabilities

£141k

Fixed Assets

£74k

Debtors

£8k

4avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£65k
20241.26+£13k
20230.98+£845
20221.06-£5k
2021Infinity+£27k
2020Infinity-£18k
2019Infinity

Derived from filed accounts. Not audited figures.