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Ventrihouse Limited

12218671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 DARRAS ROAD, NEWCASTLE UPON TYNE, NE20 9PG
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Leila Harris

director · Since 20/09/2019

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 62

Dayalan Karat

director · Since 20/09/2019

SURGEON

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Dayalan Karat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

124 Darras Road, Newcastle Upon Tyne, NE20 9PG

Notified 20/09/2019

CompanyRankvs 29168+ SIC 68209 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29168Ventrihouse Limited
71
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£65k

Current Liabilities

£10k

Fixed Assets

£283

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.74+£19k
20233.42—
2021Infinity—

Derived from filed accounts. Not audited figures.