Company Overview
Ventnor Exchange Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 May 2018, so this is a well established company. Ventnor Exchange Cic has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Church Street, Ventnor, Isle Of Wight, PO38 1SW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVENTNOR EXCHANGE CIC
Company Number11338597
Registered Office Address11 Church Street
 PO38 1SW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2019
Directors & Members
Show Resigned
Rebecca Boucherat - Director
(British, 35 years old, born March 1991)
Appointed 01 May 2018
 Active
Alice Collins - Director
(British, 49 years old, born October 1977)
Appointed 17 September 2021
 Active
Francesca Duncan - Director
(British, 36 years old, born October 1990)
Appointed 26 September 2024
 Active
Peter Higgin - Director
(British, 47 years old, born February 1979)
Appointed 04 September 2020
 Active
Mhairi MacAulay - Director
(British, 36 years old, born October 1990)
Appointed 01 May 2018
 Active
Paul MacKay - Director
(British,Australian, 70 years old, born January 1956)
Appointed 22 March 2024
 Active
Jack Whitewood - Director
(British, 36 years old, born October 1990)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Boucherat
BRISTOL YOGA ROOTS PROJECT CIC
Alice Collins
CREATIVE SECTOR SERVICES C.I.C.
CREBAL PROPERTIES LIMITED
RIO CENTRE (DALSTON) LIMITED(THE)
TATTY DEVINE LIMITED
Francesca Duncan
No companies found
Peter Higgin
PUNCHDRUNK ENRICHMENT PRODUCTIONS LIMITED
Mhairi MacAulay
VENTNOR EXCHANGE TRADING COMPANY LIMITED
Paul MacKay
No companies found
Jack Whitewood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 9,676 9,676 5,366
Current Assets 80,126 80,126 37,256
Creditors Due Within One Year 81,515 81,515 35,180
Working Cap -1,389 -1,389 2,076
Total Assets Less Current Liabilities 8,287 8,287 7,442
Long-term Liabilities 0 0 0
Net Assets 8,287 8,287 7,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,287 8,287 7,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 81.1% 81.1% 57.0%
Current Assets 89.2% 89.2% 87.4%
Creditors Due Within One Year 90.8% 90.8% 82.5%
Net Current Assets Liabilities -1.5% -1.5% 4.9%
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 9.2% 9.2% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.2% 9.2% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
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 31-Mar-2024 31-May-2023 31-May-2022
Assets 89,802 89,802 42,622
Debt 81,515 81,515 35,180
Net Assets/Debt 8,287 8,287 7,442

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 PO38 1SW
HONEYBOURNE JEWELLERY LIMITED
3 CHURCH STREET, VENTNOR, ISLE OF WIGHT, PO38 1SW
SCOTT'S HAIR LIMITED
2 CHURCH STREET, VENTNOR, ISLE OF WIGHT, PO38 1SW
VENTNOR EXCHANGE TRADING COMPANY LIMITED
11 CHURCH STREET, VENTNOR, ISLE OF WIGHT, PO38 1SW
PUKKA HOUSING CO-OPERATIVE LIMITED
PO38 1SW
Document Filings
Director's details changed for Mrs Alice Rose Collins on 29 May 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Ms Francesca Florence Duncan as a director on 26 September 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mr Paul Christopher Mackay as a director on 22 March 2024
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Termination of appointment of James Arthur Willis as a director on 22 December 2023
Termination of appointment of Mark Philip Carroll as a director on 12 November 2022
Confirmation statement made on 30 April 2023 with no updates
Director's details changed for Jack Whitewood on 28 April 2023
Director's details changed for Ms Mhairi Macaulay on 28 April 2023
Confirmation statement made on 30 April 2022 with no updates
Appointment of Mrs Alice Rose Collins as a director on 17 September 2021
Confirmation statement made on 30 April 2021 with no updates
Appointment of Mr Peter Higgin as a director on 4 September 2020
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Incorporation of a Community Interest Company
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free