Company Overview
Venturia Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 1999, so this is a well established company. Venturia Ltd has been in business for 26 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 17 December 2025.
Registered Address

Trinity Chambers, 8 Suez Street, Warrington, Cheshire, WA1 1EG
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Companies House Data
Company NameVENTURIA LTD
Company Number03833128
Registered Office AddressTrinity Chambers
 8 Suez Street
 WA1 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date17/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
James Dempsey - Director
(British, 78 years old, born August 1948)
Appointed 16 April 2008
 Active
Francine Elkinson - Director
(British, 58 years old, born June 1968)
Appointed 25 January 2024
 Active
Secretaries
Show Resigned
Edward Cobb - Secretary
(British)
Appointed 15 January 2008
 Active
Other Company Directorships
James Dempsey
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SUFFOLK HOUSE DEVELOPMENTS LIMITED
THREE COUNTIES INVESTMENTS LIMITED
TRIDENT SECURITIES LTD
U.K. IMPORT CORPORATION LIMITED
VENTURIA GREENBANK LTD
VENTURIA TUCUMAN MINERAL CO. LTD
Francine Elkinson
CHURCH LANE HOUSING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,101,389 1,101,389 806,464
Creditors Due Within One Year 593,361 593,361 285,871
Working Cap 508,028 508,028 520,593
Total Assets Less Current Liabilities 508,028 508,028 520,593
Long-term Liabilities 41,718 41,718 59,280
Net Assets 466,310 466,310 461,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 466,310 466,310 461,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% 96.2% 98.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.9% 53.9% 35.4%
Net Current Assets Liabilities 46.1% 46.1% 64.6%
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 42.3% 42.3% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.8
Solvency Ratio 1.7 1.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,101,389 1,101,389 806,464
Debt 635,079 635,079 345,151
Net Assets/Debt 466,310 466,310 461,313

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 11 March 2026 with updates
Notification of Francine Mandy Elkinson as a person with significant control on 7 January 2026
Cessation of Philip Maurice Estry as a person with significant control on 7 January 2026
Previous accounting period shortened from 27 December 2025 to 30 June 2025
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Confirmation statement made on 27 April 2025 with updates
Termination of appointment of Philip Maurice Estry as a director on 22 April 2025
Registration of charge 038331280005, created on 24 June 2024
Registration of charge 038331280004, created on 9 May 2024
Registration of charge 038331280003, created on 9 May 2024
Confirmation statement made on 27 April 2024 with no updates
Appointment of Mrs Francine Mandy Elkinson as a director on 25 January 2024
Satisfaction of charge 038331280001 in full
Satisfaction of charge 038331280002 in full
Confirmation statement made on 27 April 2023 with no updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 27 April 2022 with no updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Registration of charge 038331280001, created on 17 September 2021
Registration of charge 038331280002, created on 17 September 2021
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