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Lick Venue Ltd

07500321

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 - 2 FROG LANE, BRISTOL, BS1 5UX
Incorporated 20/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mathew Alan Causon

director · Since 20/01/2011

DIRECTOR

BRITISH · GBR · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Matthew Causon

75–100% shares

British · United Kingdom · Age 47

1 - 2 Frog Lane, Frog Lane, Bristol, BS1 5UX

Notified 19/01/2017

Charges1 outstanding

charge
outstanding

FLODRIVE HOLDINGS LIMITED

Created 10/02/2011Registered 12/02/2011

CompanyRankvs 15643+ SIC 47110 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15643Lick Venue Ltd
38
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

—

Current Liabilities

£80k

Fixed Assets

£80k

1avg. employees

Balance Sheet

Assets less current liabilities-£190
Signed by Matthew Causon