Company Overview
D Ventress Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. D Ventress Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

106 Bloomfield Road, Bath, BA2 2AP
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Companies House Data
Company NameD VENTRESS LTD
Company Number09862497
Registered Office Address106 Bloomfield Road
 BA2 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Directors & Members
Show Resigned
Preet Ahluwalia - Director
(British, 39 years old, born March 1987)
Appointed 27 July 2023
 Active
Gurjitpal Ahluwalia - Director
(British, 62 years old, born March 1964)
Appointed 23 December 2022
 Active
Amandeep Ahluwalia - Director
(British, 36 years old, born July 1990)
Appointed 23 December 2022
 Active
Sarabjit Ahluwalia - Director
(British, 68 years old, born May 1958)
Appointed 23 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Preet Ahluwalia
ARUMA BLEND LTD
DIAGNOHEALTH CLINIC LIMITED
INSIGHTFUL DIAGNOSTICS LIMITED
NEXTGEN DIAGNOSTIC LABS LIMITED
SGPA HOLDINGS LIMITED
Gurjitpal Ahluwalia
CHADWICH ADVISORS LIMITED
FIRST SIGHT SCANS LIMITED
INSIGHTFUL DIAGNOSTICS LIMITED
Amandeep Ahluwalia
4WARD STEP LTD
BOLTONSCANS LIMITED
CARDIFF SCANS LIMITED
DIVINE SPARKS BL LIMITED
DIVINE SPARKS LIMITED
EURO COMPUTER SOLUTIONS LTD
FIRST SIGHT SCANS LIMITED
INSIGHTFUL DIAGNOSTICS LIMITED
MIDLANDS GLOBAL SOLUTIONS LIMITED
SGPA HOLDINGS LIMITED
Sarabjit Ahluwalia
CARDIFF SCANS LIMITED
FIRST SIGHT SCANS LIMITED
INSIGHTFUL DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 16,518 16,518 18,126
Current Assets 79,452 79,452 145,906
Creditors Due Within One Year 36,336 36,336 40,844
Working Cap 43,116 43,116 105,062
Total Assets Less Current Liabilities 59,634 59,634 123,188
Long-term Liabilities 36,362 36,362 48,618
Net Assets 23,272 23,272 74,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,272 23,272 74,570
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 11.1%
Stocks Inventory - - -
Debtors 0.8% 0.8% 30.6%
Cash Bank In Hand 82.0% 82.0% 58.3%
Current Assets 82.8% 82.8% 88.9%
Creditors Due Within One Year 37.9% 37.9% 24.9%
Net Current Assets Liabilities 44.9% 44.9% 64.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.2% 24.2% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.2 2.2 3.6
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 95,970 95,970 164,032
Debt 72,698 72,698 89,462
Net Assets/Debt 23,272 23,272 74,570

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BA2 2AP
EURO COMPUTER SOLUTIONS LTD
106 Bloomfield Road, Bath, BA2 2AP
MIDLANDS GLOBAL SOLUTIONS LIMITED
106 Bloomfield Road, Bath, BA2 2AP
DIVINE SPARKS BL LIMITED
106 Bloomfield Road, Bath, BA2 2AP
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with updates
Appointment of Mrs Preet Ahluwalia as a director on 27 July 2023
Confirmation statement made on 6 February 2023 with no updates
Registered office address changed from Mitre House Pitt Street West Burslem Stoke-on-Trent ST6 3JW England to 106 Bloomfield Road Bath BA2 2AP on 28 December 2022
Elect to keep the directors' register information on the public register
Appointment of Mr Amandeep Singh Ahluwalia as a director on 23 December 2022
Appointment of Mrs Gurjitpal Kaur Ahluwalia as a director on 23 December 2022
Appointment of Mr Sarabjit Singh Ahluwalia as a director on 23 December 2022
Notification of Chadwich Advisors Limited as a person with significant control on 23 December 2022
Termination of appointment of Adam Hulme as a director on 23 December 2022
Termination of appointment of Hayley Hulme as a director on 23 December 2022
Cessation of Hulme Holdings Limited as a person with significant control on 23 December 2022
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Cessation of Adam Hulme as a person with significant control on 1 November 2020
Cessation of Hayley Hulme as a person with significant control on 1 November 2020
Notification of Hulme Holdings Limited as a person with significant control on 1 November 2020
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