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Dearne Valley Venture

02448308

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE RENAISSANCE CENTRE, BOLTON UPON DEARNE ROTHERHAM, S63 8AE
Incorporated 30/11/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Andrea Lorraine Birkin

secretary · Since 11/12/2024

Mr Alan George

director · Since 11/12/2024

RETIRED

ENGLISH · ENGLAND

Also on 1 other board

Mrs Nicola Lovell

director · Since 11/12/2024

BANKING

BRITISH · ENGLAND

Also on 1 other board

Ms Deborah Jane Pearson

director · Since 11/12/2024

PERSONAL ASSISTANT

BRITISH · ENGLAND

Also on 2 other boards

Mr Nigel Roberts

director · Since 11/12/2024

GROUNDWORKER

ENGLISH · ENGLAND

CompanyRankvs 3602+ SIC 88990 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio -11.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3602Dearne Valley Venture
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. 2.2. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

-£3k

Current Liabilities

£301

Fixed Assets

£100

3avg. employees

People Costs

Wages & salaries£11k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Andrea Birkin Trustee 27/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-11.48

Derived from filed accounts. Not audited figures.