Company Overview
Ventrica Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 2009, so this is a well established company. Ventrica Ltd has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

4Th Floor Tylers House, Tylers Avenue, Southend-On-Sea, Essex, SS1 2BB
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Companies House Data
Company NameVENTRICA LTD
Company Number06908560
Registered Office Address4th Floor Tylers House
 Tylers Avenue
 SS1 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Iain Banks - Director
(British, 47 years old, born January 1979)
Appointed 04 May 2022
 Active
Raymond Biggs - Director
(British, 56 years old, born September 1970)
Appointed 23 May 2023
 Active
Peter Edwards - Director
(British, 43 years old, born December 1983)
Appointed 25 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Iain Banks
OASIS BIDCO LIMITED
OASIS MIDCO LIMITED
OASIS TOPCO LIMITED
Raymond Biggs
No companies found
Peter Edwards
EDWARDS & PARTNERS LTD
EDWARDS ASSET MANAGEMENT LTD
JUSTAPPI LTD
PIANO PAVILION (BRENTWOOD) LIMITED
RED BUSH SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 359,466 359,466 204,352
Current Assets 696,028 696,028 373,029
Creditors Due Within One Year 778,880 778,880 409,156
Working Cap -82,852 -82,852 -36,127
Total Assets Less Current Liabilities 276,614 276,614 168,225
Long-term Liabilities 365,239 365,239 485,837
Net Assets -88,625 -88,625 -317,612
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -88,626 -88,626 -317,613
Other Reserves 0 0 0
Shareholders Funds -88,625 -88,625 -317,612
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 35.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.0% 56.0% 55.1%
Cash Bank In Hand 9.9% 9.9% 9.5%
Current Assets 65.9% 65.9% 64.6%
Creditors Due Within One Year 73.8% 73.8% 70.9%
Net Current Assets Liabilities -7.8% -7.8% -6.3%
Creditors Due After One Year 34.6% 34.6% 84.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -8.4% -8.4% -55.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -8.4% -8.4% -55.0%
Shareholder Funds -8.4% -8.4% -55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 26.2% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets -0.1 -0.1 -0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2014 31-Oct-2013
Assets 1,055,494 1,055,494 577,381
Debt 1,144,119 1,144,119 894,993
Net Assets/Debt -88,625 -88,625 -317,612

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 18 May 2025 with no updates
Appointment of Peter Edwards as a director on 25 November 2024
Termination of appointment of Joann Passingham as a director on 1 November 2024
Confirmation statement made on 18 May 2024 with no updates
Appointment of Mr Raymond Anthony Biggs as a director on 23 May 2023
Confirmation statement made on 18 May 2023 with no updates
Termination of appointment of Stephen West as a director on 31 August 2022
Appointment of Mrs Joann Passingham as a director on 15 July 2022
Confirmation statement made on 18 May 2022 with no updates
Appointment of Mr Iain Edward Banks as a director on 4 May 2022
Termination of appointment of Carl Antony Carter Sullivan as a director on 4 May 2022
Termination of appointment of Dino Forte as a director on 25 January 2022
Appointment of Mr Stephen West as a director on 25 January 2022
Confirmation statement made on 18 May 2021 with no updates
Current accounting period extended from 31 October 2020 to 30 April 2021
Confirmation statement made on 18 May 2020 with updates
Appointment of Mr Carl Antony Carter Sullivan as a director on 7 April 2020
Director's details changed for Mr Dino Forte on 29 July 2019
Confirmation statement made on 18 May 2019 with no updates
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