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Venn Digital Limited

07369040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE NEST THE GLASSHOUSE, ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Paul Fitchew

director · Since 08/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Brian Whigham

director · Since 01/10/2010

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Paul Fitchew

25–50% shares
25–50% votes

British · England · Age 64

The Nest, The Glasshouse, Alderley Park, Macclesfield, SK10 4TG

Notified 08/09/2016

Mr Andrew Sawer

25–50% shares
25–50% votes

British · England · Age 64

The Nest, The Glasshouse, Alderley Park, Macclesfield, SK10 4TG

Notified 08/09/2016

Mr Brian Whigham

25–50% shares
25–50% votes

British · England · Age 46

The Nest, The Glasshouse, Alderley Park, Macclesfield, SK10 4TG

Notified 08/09/2016

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2020Registered 26/11/2020
Charge
satisfied

FACTOR 21 PLC

Created 26/04/2013Registered 27/04/2013Satisfied 09/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 28/03/2012Satisfied 28/02/2020

CompanyRankvs 10268+ SIC 62090 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10268Venn Digital Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£303k

Current Liabilities

£496k

Fixed Assets

£2.1M

Debtors

£240k

35avg. employees-6

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£60k
20231.14-£107k
20220.89+£217k
20211.11+£142k
20202.05+£272k
20190.42+£92k
20180.56—

Derived from filed accounts. Not audited figures.