Venables Associates Limited
02345822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2020
DESIGN ENGINEER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Venables Associates Employee Ownership Trustee Limited
Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ
Reg: 12347708 · Register Of Companies · Private Company Limited By Guarantee
Notified 15/04/2020
Former PSCs
Mr Michael John Venables
Ceased 15/04/2020
Ian Keith Venables
Ceased 15/04/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2066+ SIC 71129 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£420k
Fixed Assets
£29k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.45 | +£1.9M |
| 2024 | 3.50 | +£0 |
| 2023 | 4.81 | +£0 |
| 2022 | 3.72 | +£0 |
| 2021 | 4.11 | -£926k |
| 2020 | 6.75 | +£231k |
| 2019 | 4.31 | — |
Derived from filed accounts. Not audited figures.