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Vencair Ltd

14089085

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

22 LEVINGTON CLOSE, WOLVERHAMPTON, WV6 7NP
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Rickie Dean Newell

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Rickie Dean Newell

25–50% shares
25–50% votes

British · England · Age 35

22, Levington Close, Wolverhampton, WV6 7NP

Notified 05/05/2022

Former PSCs

Mr Scott James Kay

Ceased 04/10/2022

CompanyRankvs 6467+ SIC 43290 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

£68k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£123k

Current Liabilities

£67k

Fixed Assets

£42k

Debtors

£107k

5avg. employees

Tax at Year End

VAT-£740

Balance Sheet

Intangible assets£5k
Assets less current liabilities£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84-£18k
20231.78£93k

Derived from filed accounts. Not audited figures.