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Venton Limited

11511366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHAPEL PARC CHAPEL TOWN, NEWQUAY, TR8 5AH
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82302
82302

Officers

Miss Georgina Kate May

director · Since 10/08/2018

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Mrs Lucy Rose Tabb

director · Since 12/06/2025

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Sophie Jenna Turton

director · Since 12/06/2025

CONFERENCE OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Georgina Kate May

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 34

Chapel Parc, Chapel Town, Newquay, TR8 5AH

Notified 10/08/2018

CompanyRankvs 27091+ SIC 69201 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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38
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£40k

Current Liabilities

£90k

Fixed Assets

£342k

7avg. employees+1

Balance Sheet

Assets less current liabilities£292k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£57k
20240.20-£18k
20230.20+£13k
20220.19-£24k
20210.24—

Derived from filed accounts. Not audited figures.