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Ventripace Medical Ltd

12373820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEE HOUSE, MILTON PARK
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Daniel David Meese

director · Since 20/12/2019

CARDIAC PHYSIOLOGIST

BRITISH · ENGLAND · Age 46

Mr William Howden Simpson

director · Since 20/12/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr James Stuart Mckenzie

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robert Allen Stern

director · Since 18/04/2023

COMPANY DIRECTOR

AMERICAN,GERMAN · UNITED STATES · Age 68

Mr John Kilcoyne

director · Since 15/08/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 66

Dr Julian Oliver Macbeth Ormerod

director · Since 15/08/2025

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel David Meese

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

British · England · Age 46

Bee House, 140 Eastern Avenue, Milton Park

Notified 20/12/2019

Former PSCs

Mr William Howden Simpson

Ceased 06/05/2020

CompanyRankvs 418+ SIC 32500 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£87k

Debtors

£649

4avg. employees+2

Balance Sheet

Intangible assets£83k
Assets less current liabilities£105k
Signed by Mr William Simpson 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.01-£92k
202327.90-£10k
202252.71+£153k
20212.03+£298
20205.99

Derived from filed accounts. Not audited figures.