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Ventriks Ltd

11729235

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Richard Quigley

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Kowshik Nandagudi Sudheendra Rao

director · Since 21/01/2021

BUSINESS EXECUTIVE

INDIAN · INDIA · Age 40

Persons with Significant Control

Mr Richard Quigley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20-22, Wenlock Road, London, N1 7GU

Notified 17/12/2018

Trayport Limited

25–50% shares
25–50% votes

9, 7th Floor, 9appold Street, London, EC2A 2AP

Notified 14/06/2022

CompanyRankvs 4406+ SIC 58290 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 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 31/12/2024

Net Worth

-£455k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£164k

Current Liabilities

£622k

Fixed Assets

£2k

Debtors

£125k

5avg. employees

Tax at Year End

VAT£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£333k£240k
20230.60-£552k£146k
20222.63+£559k
20210.11-£61k
20200.29

Derived from filed accounts. Not audited figures.