£36k
Not reported the period beforeActive15719461Private limited companyBarnsley
VENTEX LIMITED
B68/10001
Summary
VENTEX LIMITED is an active private limited company (company number 15719461) incorporated on 14 May 2024, registered in Barnsley. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £36k and cash of £56k, with 2 employees on average.
Peer position · net assets
By net assets it sits in the upper half of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).
02
Key dates
- Incorporated
- 14 May 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- SIC 84250
- Fire service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
Not reported the period beforeNot reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £36k | £56k | £319k | £350k | — | £186k | 2 |
| 13 May 2024 | — | — | — | — | — | — | — |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £35,516 at 2025-09-30 |
| +4 | Cash reservesCash £56,102 |
| +4 | Past first filingsIncorporated 2024-05-14 |
| 68 | 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 Andrew Graham Riley
- owns 50–75% of shares
- holds 50–75% of voting rights
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 251 days
- Confirmation statement duein 218 days
- Accounts period endNet assets £36k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in Sheffield
- E A CONSTRUCTION (YORKSHIRE) LIMITEDDoncaster · inc. May 2024
- GB PRIME BUILDERS LTDSheffield · inc. May 2024
- INSIDE INTERIORS SOLUTIONS LTDGainsborough · inc. May 2024
- MARSHALL TELECOMS LTDWhitwell · inc. May 2024
- GB INSULATION SOLUTIONS LTDWorksop · inc. May 2024
- EUROSAFE COMPLIANCE LIMITEDSheffield · inc. Apr 2024
All companies incorporated on 14 May 2024 · in May 2024.
09
Reminders for VENTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.