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Ventex Limited

15719461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE S04 BIZSPACE BARNSLEY CARLTON, BARNSLEY, S71 3AA
Incorporated 14/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
84250
Fire service activities

Officers

Mr Daniel Benjamin Foster

director · Since 14/05/2024

DIREC TOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Thomas Alexander Joseph Greenwood

director · Since 14/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 34

Mr Andrew Graham Riley

director · Since 14/05/2024

DIRECTOR

BRITISH · PORTUGAL · Age 51

Persons with Significant Control

Mr Andrew Graham Riley

50–75% shares
50–75% votes

British · Portugal · Age 51

152-154 London Road, Greenhithe, Dartford, DA9 9JW

Notified 14/05/2024

CompanyRankvs 20158+ SIC 43290 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£375k

Current Liabilities

£350k

Fixed Assets

£11k

Debtors

£319k

Profit After Tax

£186k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20251.07

Derived from filed accounts. Not audited figures.