£64k
−37%vs Oct 2024Active12979736Private limited companyDukinfield
VENTLUX LTD
B69/10001
Summary
VENTLUX LTD is an active private limited company (company number 12979736) incorporated on 28 October 2020, registered in Dukinfield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £64k and cash of £268k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (£101k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 171 comparable companies in Manchester (median £23k, upper quartile £541k).
02
Key dates
- Incorporated
- 28 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£268k
+3%vs Oct 2024Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £64k | £268k | £219k | £606k | — | — | 1 |
| 31 October 2024 | £101k | £260k | £157k | £492k | — | — | 1 |
| 31 October 2023 | £106k | £72k | £83k | £179k | — | — | 2 |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£268kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,614 at 2025-10-31 |
| −8 | Net assets falling-37.3% vs prior period |
| +4 | Cash reservesCash £268,426 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-28 (6 years) |
| 69 | 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
- Mrs Helen Geraldine Mccormack
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Pamela Denise White
- owns 75–100% of shares
- Mrs Helen Geraldine Mccormack
- owns 75–100% of shares
- Mrs Pamela Denise White
- has significant influence or control
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 282 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £64k · abridged accounts
- Accounts period endNet assets £101k · abridged accounts
- Accounts period endNet assets £106k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- ALL CATERING SUPPLIES LIMITEDHeywood · inc. Sept 2020
- TEM PLANT, AGRI & SALES LTDMacclesfield · inc. Sept 2020
- DFK CABS UK LTDManchester · inc. Dec 2020
- K PLANT HIRE AND WELDING LIMITEDSt. Helens · inc. Dec 2020
- AGB PRO LTDManchester · inc. Aug 2020
- RSH MEDICAL DEVICE CONSULTING LTDSale · inc. Mar 2021
All companies incorporated on 28 October 2020 · in Oct 2020.
09
Reminders for VENTLUX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.