Back to search

Fts Venus Ltd

07147142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NO 1 BATH QUAYS, BATH, BA2 3GZ
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Timothy Fowler

director · Since 31/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Chris Phipson

director · Since 13/05/2024

HEAD OF FINANCE

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Samantha Jane Hay

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Fabian Alexander David Ohlin

director · Since 30/05/2025

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 30

Mr Steven Allan Skelding

director · Since 30/05/2025

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Philip Adrian Steer

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Richard John Armstrong

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Timothy James Whiting

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Dawn Lindsey Buckland

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Pc Bidco Limited

50–75% shares
50–75% votes
Appoint directors

1 Bath Quays, 1 Foundry Lane, Bath, BA2 3GZ

Reg: 15351879 · Companies House · Private Limited Company

Notified 28/03/2024

Pw Bidco Limited

25–50% shares
25–50% votes

Shell Mex House, 80 Strand, London, WC2R 0DT

Reg: 15001811 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/05/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2021Registered 26/03/2021Satisfied 08/04/2024

CompanyRankvs 26649+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£384k

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£7.7M

Fixed Assets

£14.8M

Debtors

£723k

Admin Expenses

£379k

Operating Profit

-£379k

Profit After Tax

-£384k

5avg. employees

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.