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Venom Limited

03776844

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SOLUTION HOUSE SANDON ROAD, ROYSTON, SG8 9RE
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Simon Robert Andrew Dawson

secretary · Since 15/11/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Simon Robert Andrew Dawson

director · Since 15/11/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Thomas Edward Hodge

director · Since 01/08/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Dawson Garwood Limited

75–100% shares

Solution House, Sandon Road, Royston, SG8 9RE

Reg: 7347849 · Cardiff · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2024Registered 06/06/2024
charge
outstanding

HSBC BANK PLC

Created 09/06/2010Registered 10/06/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/10/2007Registered 30/10/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/10/2007Registered 30/10/2007
charge
outstanding

HSBC BANK PLC

Created 24/06/2003Registered 03/07/2003
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 02/04/2003Satisfied 22/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/11/2002Registered 21/11/2002Satisfied 18/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 09/12/1999Satisfied 21/06/2003

CompanyRankvs 45+ SIC 46520 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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45Venom Limited
89
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.

Employees14/15 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 31/08/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£786k

Fixed Assets

£72k

Debtors

£1.9M

17avg. employees-1

Tax at Year End

Corp tax£238k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05+£498k
20233.49-£931k
20227.52+£856k
20214.46—

Derived from filed accounts. Not audited figures.