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Veenus Limited

03044931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 16 BEAUFORT COURT ADMIRALS WAY, DOCKLANDS, E14 9XL
Incorporated 11/04/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Ranjiv Bhalla

director · Since 23/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Monisha Bhalla

secretary · Since 21/04/2022

Persons with Significant Control

Mr Ranjiv Bhalla

50–75% shares
50–75% votes

British · United Kingdom · Age 58

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Mrs Monisha Bhalla

25–50% shares
25–50% votes

British · United Kingdom · Age 54

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/03/2010Registered 14/04/2010Satisfied 29/01/2020
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/09/2009Registered 16/10/2009Satisfied 29/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1999Registered 09/04/1999Satisfied 19/09/2009

CompanyRankvs 360+ SIC 79120 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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360Veenus Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£56k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.1M

Current Liabilities

£617k

Fixed Assets

£7k

Debtors

£489k

Profit After Tax

£39k

14avg. employees+2

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£39k
20242.78+£8k
20232.07+£34k
20222.73-£101k
20211.22-£35k
20201.98-£112k
20191.63+£63k
20181.36—

Derived from filed accounts. Not audited figures.