£999k
−8%vs Jan 2025Active03570522Private limited companyEssex
VENTHAMS LIMITED
B77/10001
Summary
VENTHAMS LIMITED is an active private limited company (company number 03570522) incorporated on 27 May 1998, registered in Essex. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 January 2026, showing net assets of £999k and cash of £165k, with 59 employees on average. Net assets fell 8% on the prior period (£1.08m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 858 comparable companies in Essex (median £4,429, upper quartile £30k).
02
Key dates
- Incorporated
- 27 May 199828 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£165k
−60%vs Jan 2025Not reported
59
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £999k | £165k | £1.67m | — | — | — | 59 |
| 31 January 2025 | £1.08m | £410k | — | £1.01m | — | — | 59 |
| 31 January 2024 | £891k | £216k | — | £1.01m | — | — | 57 |
Cash per employee£2,791Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £999,256 at 2026-01-31 |
| +4 | Cash reservesCash £164,648 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-05-27 (28 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Steven Robert Baldwin
- holds 25–50% of voting rights
- Andrew Green
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 231 days
- Accounts period endNet assets £999k · small accounts
- Accounts period endNet assets £1.08m · small accounts
- Accounts period endNet assets £891k · small accounts
- Incorporated
08
Similar companies in Essex
- MJV & CO. LIMITEDMaldon · inc. May 1998
- HEDGES CHANDLER (WESTCLIFF) LIMITEDSudbury · inc. Jul 1998
- ALPINE ACCOUNTANCY SERVICES LTDDanbury · inc. Jul 1998
- CHELMER COMPANY SERVICES LIMITEDEssex · inc. Mar 1998
- 757 LIMITEDEssex · inc. Mar 1998
- ACCOUNTING I.T. LIMITEDBillericay · inc. Aug 1998
All companies incorporated on 27 May 1998 · in May 1998.
09
Reminders for VENTHAMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.