Venus Working Creatively With Young Women
03136727
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 07/12/2010
RETIRED - IT SERVICE MANAGER
BRITISH · UNITED KINGDOM · Age 68
director · Since 30/04/2013
RETIRED - NHS HEALTH WORKER
IRISH · ENGLAND · Age 70
Also on 2 other boards
secretary · Since 01/04/2022
Persons with Significant Control
Miss Sue Potts
British · United Kingdom · Age 59
Venus Centre, 215 Linacre Lane, Bootle, L20 6AD
Notified 07/02/2023
Former PSCs
Ms Lorraine Webb
Ceased 07/02/2023
Charges3 outstanding
THE COMMUNITY LOAN FUND FOR THE NORTH WEST (A SUB-FUND OF THE SOCIAL ENTERPRISE LOAN FUND)
THE ADVANTAGE COMMUNITY LOAN FUND (A SUB-FUND OF THE LOCAL INVESTMENT FUND)
HSBC BANK PLC
CompanyRankvs 54+ SIC 63990 peers79
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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.
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 31/03/2021
Turnover
£1.5M
Annual revenue
Net Worth
£644k
Balance sheet strength
Cash
£681k
Cash in the bank
Profit Before Tax
£254k
Bottom line earnings
Net Current Assets
£639k
Working capital
Current Assets
£758k
Current Liabilities
£118k
Fixed Assets
£4k
Debtors
£77k
Cost of Sales
£1.3M
Gross Profit
£254k
Operating Profit
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 6.40 |
Derived from filed accounts. Not audited figures.