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Ventoux Holdings Limited

12260830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 14/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard Kiveal

director · Since 14/10/2019

PRIVATE EQUITY

BRITISH · ENGLAND · Age 40

Mrs Sarah Camilla Kiveal

director · Since 14/10/2019

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Sarah Camilla Kiveal

25–50% shares
25–50% votes

British · United Kingdom · Age 40

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 14/10/2019

Mr Richard Kiveal

25–50% shares
25–50% votes

British · England · Age 40

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 14/10/2019

CompanyRankvs 1057+ SIC 64304 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

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 31/10/2025

Net Worth

£959k

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£10k

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£10k

1avg. employees-1

Director Loans

Company owes directors£1.7M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Sarah Kiveal Mr Richard Kiveal 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£621k
20240.00+£327k
20230.00—

Derived from filed accounts. Not audited figures.