Ventrolla Limited
12934829
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 01/09/2025
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Boston Spa Investments Limited
Unit C2, Crimple Court, Harrogate, HG2 8PB
Reg: 11906244 · Companies House · Limited By Shares
Notified 07/10/2020
Mr Ian Flanagan
British · United Kingdom · Age 58
Unit 2, Crimple Court, Harrogate, HG2 8PB
Notified 08/10/2020
CompanyRankvs 8364+ SIC 43999 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£662k
Balance sheet strength
Cash
£958k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.9M
Fixed Assets
£711k
Debtors
£1.5M
Profit After Tax
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£2k |
| 2024 | 0.99 | +£471k |
| 2023 | 0.73 | +£351k |
| 2022 | 0.61 | — |
Derived from filed accounts. Not audited figures.