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Venus Projects (Uk) Limited

02431248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

36 PARADISE ROAD RICHMOND, TW9 1SE
Incorporated 11/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Deepti Rishi

director · Since 11/10/1991

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mrs Deepti Rishi

secretary · Since 21/05/1992

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Ms Rati Rishi

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Swati Rishi

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Suruchi Rishi

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Georg Rudolf Kieber

ownership-of-shares-75-to-100-percent-as-trust

Liechtenstein Citizen · Liechtenstein · Age 80

25, Landstrasse, 9490 Vaduz

Notified 01/07/2020

Former PSCs

Mrs Deepti Rishi

Ceased 01/07/2020

Charges6 outstanding

Charge
outstanding

HABIB BANK AG ZURICH

Created 22/02/2022Registered 22/02/2022
charge
outstanding

HABIB BANK AG ZURICH

Created 29/10/2009Registered 04/11/2009
charge
outstanding

HABIB BANK AG ZURICH

Created 29/10/2009Registered 04/11/2009
charge
outstanding

HABIB BANK AG ZURICH

Created 08/12/2000Registered 20/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 10/07/1997Satisfied 27/07/2000
charge
outstanding

HABIB BANK AG ZURICH

Created 18/09/1996Registered 24/09/1996
charge
outstanding

HABIB BANK AG ZURICH

Created 13/01/1995Registered 17/01/1995
charge
satisfied

BARCLAYS BANK PLC,

Created 30/08/1994Registered 08/09/1994Satisfied 05/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1994Registered 21/07/1994Satisfied 21/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1994Registered 19/07/1994Satisfied 03/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1994Registered 19/07/1994Satisfied 21/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1991Registered 27/11/1991Satisfied 10/01/1996

CompanyRankvs 32378+ SIC 68209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32378Venus Projects (Uk) Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£820k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£607k

Current Liabilities

£1.0M

Fixed Assets

£5.8M

3avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£124k
202323.65+£13k
20220.28-£16k
20212.13+£4k
20200.82+£8k
20191.18+£11k
20180.84+£15k
201727.28—

Derived from filed accounts. Not audited figures.