Company Overview
Venridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 1974, so this is a well established company. Venridge Limited has been in business for 51 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 16 December 2025.
Registered Address

Part Ground Floor Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
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Companies House Data
Company NameVENRIDGE LIMITED
Company Number01183345
Registered Office AddressPart Ground Floor Raglan House Malthouse Avenue
 Cardiff Gate Business Park
 CF23 8RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1974
Accounting Reference Date Day16
Accounting Reference Date Month12
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Daniel Hill - Director
(British, 51 years old, born November 1975)
Appointed 16 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Hill
LEADING EDGE GROUP (ICT) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 166,329 166,329 233,344
Current Assets 1,334,403 1,334,403 1,443,422
Creditors Due Within One Year 1,210,248 1,210,248 1,287,291
Working Cap 124,155 124,155 156,131
Total Assets Less Current Liabilities 290,484 290,484 389,475
Long-term Liabilities 111,109 111,109 142,289
Net Assets 179,375 179,375 247,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,375 179,375 247,186
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 13.9%
Stocks Inventory - - -
Debtors 77.7% 77.7% 79.7%
Cash Bank In Hand 6.4% 6.4% 1.7%
Current Assets 88.9% 88.9% 86.1%
Creditors Due Within One Year 80.6% 80.6% 76.8%
Net Current Assets Liabilities 8.3% 8.3% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.0% 12.0% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Assets 1,500,732 1,500,732 1,676,766
Debt 1,321,357 1,321,357 1,429,580
Net Assets/Debt 179,375 179,375 247,186

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF23 8RA
RAGLAN OAK LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, South Glamorgan, CF23 8RA
LEADING EDGE GROUP (UK) LIMITED
PART GROUND FLOOR, RAGLAN HOUSE MALTHOUSE AVENUE, CARDIFF GATE BUSINESS PARK, CARDIFF, CF23 8RA
CASTLEOAK HOLDINGS LIMITED
20 Market Street, Altrincham, CF23 8RA
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED
10 Fleet Place, London, CF23 8RA
RAVELLO YCR LIMITED
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CASTLEOAK CARE PARTNERSHIPS LIMITED
10 FLEET PLACE, LONDON, CF23 8RA
CARE HOME INVESTMENTS (FIVE ASH DOWN) LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CARE HOME INVESTMENTS (BRACKLEY) LLP
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CASTLEOAK OFFSITE MANUFACTURING LIMITED
10 Fleet Place, London, CF23 8RA
CASTLEOAK CONSTRUCTION LIMITED
20 MARKET STREET, ALTRINCHAM, CF23 8RA
Document Filings
Previous accounting period shortened from 16 December 2025 to 30 June 2025
Confirmation statement made on 22 July 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 16 December 2024
Resolutions
Change of share class name or designation
Sub-division of shares on 16 December 2024
Particulars of variation of rights attached to shares
Appointment of Mr Daniel Raymond Hill as a director on 16 December 2024
Termination of appointment of William Paul Harvey Simmonds as a secretary on 16 December 2024
Termination of appointment of Mark Stephen Harding as a director on 16 December 2024
Termination of appointment of William Paul Harvey Simmonds as a director on 16 December 2024
Cessation of Boldlike Holdings Limited as a person with significant control on 16 December 2024
Cessation of Mark Stephen Harding as a person with significant control on 16 December 2024
Notification of Leading Edge Group (Ict) Limited as a person with significant control on 16 December 2024
Registered office address changed from Rosewalk Main Street Burton Village Lincoln Lincolnshire LN1 2rd United Kingdom to Part Ground Floor Raglan House Malthouse Avenue Cardiff Gate Business Park Cardiff CF23 8RA on 17 December 2024
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Registered office address changed from Buccaneer House Building 78 Humber Enterprise Park Aviation Way Brough East Yorkshire HU15 1YJ United Kingdom to Rosewalk Main Street Burton Village Lincoln Lincolnshire LN1 2rd on 9 December 2022
Confirmation statement made on 22 July 2022 with updates
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