£2.96m
+27%vs Dec 2023Active10485066Private limited companyLondon
VENTRATA LTD
B75/10001
Summary
VENTRATA LTD is an active private limited company (company number 10485066) incorporated on 17 November 2016, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.96m and cash of £1.65m, with 1 employee on average. Net assets rose 27% on the prior period (£2.32m).
Peer position · net assets
By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
02
Key dates
- Incorporated
- 17 November 20169 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.65m
+34%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.96m | £1.65m | £1.88m | — | — | £1.10m | 1 |
| 31 December 2023 | £2.32m | £1.23m | £1.62m | — | — | £956k | 1 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£1.65mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,961,684 at 2024-12-31 |
| +8 | Net assets growing+27.5% vs prior period |
| +4 | Cash reservesCash £1,646,169 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-11-17 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | 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
- Mr Oliver Morgan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 40 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £2.32m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- RADIO NET MEDIA LIMITEDLondon · inc. Nov 2016
- AC-SECURITY LTDLondon · inc. Nov 2016
- AUDIFFRED MEDIA LTDLondon · inc. Nov 2016
- DESPI LTD.London · inc. Nov 2016
- RELATIVE NORMALITY MEDIA LTD.London · inc. Nov 2016
- STOREKIT LIMITEDLondon · inc. Nov 2016
All companies incorporated on 17 November 2016 · in Nov 2016.
09
Reminders for VENTRATA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.