Company Overview
Ventative Uk Limited is a Dissolved Private Limited Company.
Registered Address

The Old Court House, 26A Church Street, Bishops Stortford, Hertfordshire, CM23 2LY
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Companies House Data
Company NameVENTATIVE UK LIMITED
Company Number08729591
Registered Office AddressThe Old Court House
 26a Church Street
 CM23 2LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Mark White - Director
(British, 43 years old, born July 1983)
Appointed 11 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark White
DUMBLEBY FOREST LIMITED
GIVEYOURTOWNTHERUNAROUND LIMITED
LETTYGO LAND LTD
LOVE HODDESDON BID LTD
NUFRUIT IMPORTS (ASIA PRODUCE) LIMITED
RISKY ROADZ LIMITED
RISKY ROADZ PRODUCTIONS LIMITED
RISKY ROADZ RECORDINGS LIMITED
SIENNASGRACE HOLDINGS LTD
SIENNASGRACE LIMITED
YOUR TOWN C.I.C.
YTUK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 3,106 3,761 4,709
Current Assets 7,907 10,937 4,474
Creditors Due Within One Year 26,466 12,927 7,434
Working Cap -18,559 -1,990 -2,960
Total Assets Less Current Liabilities -15,453 1,771 1,749
Long-term Liabilities 0 0 0
Net Assets -15,453 1,771 1,749
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -15,553 1,671 1,649
Other Reserves 0 0 0
Shareholders Funds -15,453 1,771 1,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 28.2% 25.6% 51.3%
Fixed Assets 28.2% 25.6% 51.3%
Stocks Inventory 31.1% 22.1% 19.1%
Debtors 31.6% 17.1% 25.6%
Cash Bank In Hand 9.1% 35.2% 4.1%
Current Assets 71.8% 74.4% 48.7%
Creditors Due Within One Year 240.3% 88.0% 81.0%
Net Current Assets Liabilities -168.5% -13.5% -32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -140.3% 12.0% 19.0%
Called Up Share Capital 0.9% 0.7% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.7% 1.1%
Profit Loss Account Reserve -141.2% 11.4% 18.0%
Shareholder Funds -140.3% 12.0% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities -140.3% 12.0% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.3 0.8 0.6
Solvency Ratio 0.4 1.1 1.2
Reserves to Assets -1.4 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 11,013 14,698 9,183
Debt 26,466 12,927 7,434
Net Assets/Debt -15,453 1,771 1,749
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Director's details changed for Mr Mark James White on 1 August 2018
Change of details for Mr Mark James White as a person with significant control on 1 August 2018
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Director's details changed for Mr Mark James White on 19 October 2016
Annual return made up to 25 October 2015 with full list of shareholders
Annual return made up to 25 October 2014 with full list of shareholders
Annual return made up to 25 October 2013 with full list of shareholders
Appointment of Mr Mark James White as a director
Termination of appointment of Elizabeth Davies as a director
Incorporation
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