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Ventbom Ltd

12306668

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

2 NORTHUMBERLAND BUILDINGS, BATH, BA1 2JB
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Sami Oral Caglar

director · Since 08/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Sami Oral Caglar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

2, Northumberland Buildings, Bath, BA1 2JB

Notified 08/11/2019

Mr Michael Erik Beisheim

25–50% shares
25–50% votes
Appoint directors

Danish · United States · Age 54

9152, Sugarstone Circle, Highlands Ranch, CO 80130

Notified 08/11/2019

CompanyRankvs 1676+ SIC 58290 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength19/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.23
20231.53
20223.58

Derived from filed accounts. Not audited figures.