Ventnor Exchange Cic
11338597
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/05/2018
NONE
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Mr Jack Laurence Rigby Whitewood
director · Since 01/05/2018
NONE
BRITISH · UNITED KINGDOM · Age 35
director · Since 17/09/2021
MANAGING DIRECTOR & FASHION DESIGNER: TA
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 12/11/2022
director · Resigned 22/12/2023
director · Resigned 30/04/2026
Change History
Active
Community Interest Company
11 CHURCH STREET
VENTNOR
CompanyRankvs 1702+ SIC 90010 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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£65k |
| 2024 | 1.26 | +£13k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.