£673k
+42%vs Aug 2024Active11501325Private limited companyBicester
VENTRAL LTD
A88/100Owned by Raeesah Mustaq Rajabali and Zain Ul Abedine Rajabali
01
Summary
VENTRAL LTD is an active private limited company (company number 11501325) incorporated on 6 August 2018, registered in Bicester. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £673k and cash of £51k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£475k).
Peer position · net assets
By net assets it sits in the top quarter of 468 comparable companies in Oxford (median £1,961, upper quartile £25k).
02
Key dates
- Incorporated
- 6 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£51k
+13%vs Aug 2024Not disclosed
17
+55%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £673k | £51k | £570k | £320k | — | — | 17 |
| 31 August 2024 | £475k | £45k | £508k | £352k | — | — | 11 |
Current ratio2.5Comfortable
Cash per employee£2,997Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £673,263 at 2025-08-31 |
| +8 | Net assets growing+41.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.5 |
| +4 | Cash reservesCash £50,942 |
| +8 | EstablishedIncorporated 2018-08-06 (8 years) |
| 88 | Score, grade A |
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
- Mrs Raeesah Mustaq Rajabali
- owns 25–50% of shares
- Mr Zain Ul Abedine Rajabali
- owns 25–50% of shares
- Mr Zain Ul Abedine Rajabali
- 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
- Confirmation statement duein 302 days
- Next accounts duein 221 days
- Accounts period endNet assets £673k · abridged accounts
- Accounts period endNet assets £475k · abridged accounts
- Incorporated
08
Similar companies in Oxford
- THE PRACTICE - THAME LTDThame · inc. Jul 2018
- KAAYA MEBS LIMITEDOxford · inc. Jul 2018
- ABINGDON NATURAL HEALTH AND THERAPY CENTRE LTDAbingdon · inc. Jul 2018
- CHERWELL HEALTH CARE LTDWantage · inc. Jul 2018
- JAY BONNEY MEDICAL AND TRANSPORTATION LTDBanbury · inc. Sept 2018
- HOVER HEALTH LTDBanbury · inc. Sept 2018
All companies incorporated on 6 August 2018 · in Aug 2018.
09
Reminders for VENTRAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.