Back to search

Venuedirectory.Com Limited

02783633

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 26/01/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Rajeev Kumar Aggarwal

director · Since 01/06/2022

SOFTWARE CEO

AMERICAN · UNITED STATES · Age 56

Katherine Mary Wagner

director · Since 11/11/2024

SVP, CHIEF FINANCIAL OFFICER, TREASURER

AMERICAN · UNITED STATES · Age 56

Also on 2 other boards

Persons with Significant Control

Cvent Europe Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 08434196 · Companies House · Limited By Shares

Notified 01/06/2022

Former PSCs

Mr Michael Begley

Ceased 01/06/2022

Mr Richard John Berry Parkin

Ceased 01/06/2022

Mr Simon Mark Lester

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2023Registered 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2004Registered 23/11/2004Satisfied 24/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2002Registered 18/04/2002Satisfied 19/06/2012

CompanyRankvs 430+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Snap-On Business Solutions Limited
90
7Xenith Document Systems Ltd
90
8Sight And Sound Technology Limited
90
9Htec Limited
90
10Computair Limited
90
43Venuedirectory.Com Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£751k

Fixed Assets

£1.1M

Debtors

£1.1M

36avg. employees

Balance Sheet

Intangible assets-£8k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.66+£274k
20203.30+£570k
20191.74+£589k
20181.61+£500k
20171.56—

Derived from filed accounts. Not audited figures.