Ventress Holdings Ltd
13043443
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 25/11/2020
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 25/11/2020
PROJECT MANAGER
FRENCH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 2 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 19
Also on 2 other boards
Persons with Significant Control
Mr David John Harold Chaplin
British · United Kingdom · Age 62
Tunbridge Hall, 60 Tunbridge Lane, Cambridge, CB25 9DU
Notified 25/11/2020
CompanyRankvs 17010+ SIC 55100 peers54
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£499k
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£226k
Current Liabilities
£104k
Fixed Assets
£6.5M
Debtors
£223k
Cost of Sales
£777k
Admin Expenses
£3.8M
Profit After Tax
£49k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£0 |
| 2023 | 1.12 | — |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.