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Venkys London Limited

07406020

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

SQUIRE PATTON BOGGS (UK) LLP (REF: CSU), LONDON, EC2M 5TQ
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anuradha Jitendra Desai

director · Since 22/10/2010

INDUSTRIALIST

INDIAN · INDIA · Age 64

Also on 2 other boards

Mr Jitendra Desai

director · Since 22/10/2010

INDUSTRIALIST

INDIAN · INDIA · Age 64

Mr Balaji Banda Rao

director · Since 22/10/2010

INDUSTRIALIST

INDIAN · INDIA · Age 53

Also on 2 other boards

Mr Venkatesh Banda Rao

director · Since 22/10/2010

INDUSTRIALIST

INDIAN · INDIA · Age 61

Persons with Significant Control

Banda Venkatesh Rao

25–50% shares
25–50% votes

Indian · India · Age 61

Squire Patton Boggs (Uk) Llp (Ref: Csu), 19 Cornwall Street, Birmingham, B3 2DX

Notified 06/04/2016

Mrs Anuradha Desai

25–50% shares
25–50% votes

Indian · India · Age 64

Venkateshwara House, S. No 114/A/2, Pune, 411 030

Notified 06/04/2016

Banda Balaji Rao

25–50% shares
25–50% votes

Indian · India · Age 53

Squire Patton Boggs (Uk) Llp (Ref: Csu), 19 Cornwall Street, Birmingham, B3 2DX

Notified 06/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2010Registered 30/11/2010Satisfied 11/05/2012

CompanyRankvs 231+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5287.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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

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

the Club was FFP compliant and traded without restriction. The key matters impacting the directors' assessment of the group's and company's ability to continue trading as a going concern are set out in note 1.4 of the financial statements. The board ensures compliance with all relevant rules and regulations, in particular those laid down by the FA, Football League, Premi

Key FinancialsYear ending 31/03/2025

Turnover

£24.3M

Annual revenue

Net Worth

£19.4M

Balance sheet strength

Cash

£536k

Cash in the bank

Profit Before Tax

-£7.7M

Bottom line earnings

Net Current Assets

£133.9M

Working capital

Current Assets

£134.0M

Current Liabilities

£25k

Fixed Assets

£86.1M

Debtors

£4.7M

Admin Expenses

£43.9M

Operating Profit

-£19.7M

Profit After Tax

-£7.7M

3avg. employees-226

People Costs

Wages & salaries£24.2M
NI contributions£3.2M

Balance Sheet

Intangible assets-£5.8M
Assets less current liabilities£220.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255287.22-£210.7M
20245938.50+£13.4M
20227991.28

Derived from filed accounts. Not audited figures.