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Venturi Cardiology Limited

12896650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROYALS, MANCHESTER, M22 4BJ
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Scott Warnock Murray

director · Since 19/10/2020

CHIEF MEDICAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Paul Michael Casey

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Ms Liat Karni

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Diagnostic Healthcare Limited

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

The Royals, 353 Altrincham Road, Manchester, M22 4BJ

Reg: 05008328 · Companies House · Private Company Limited By Shares

Notified 15/12/2023

Former PSCs

Venturi Services Limited

Ceased 19/10/2020

Interpro Global Pte Ltd.

Ceased 15/12/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED IN

Created 23/08/2024Registered 28/08/2024
Charge
satisfied

INTERPRO GLOBAL PTE LIMITED

Created 29/07/2022Registered 17/08/2022Satisfied 30/07/2024

CompanyRankvs 15762+ SIC 86220 peers
38

Financial strength40th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£166k

Current Liabilities

£742k

Fixed Assets

£599k

Debtors

£107k

7avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£56k
20230.26+£730k
20231.55-£238k
20221.27-£437k
20212.28

Derived from filed accounts. Not audited figures.