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Venue 360 Limited

07573682

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 GIPSY LANE, LUTON, LU1 3JH
Incorporated 22/03/2011

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Dermot Anthony Carey

director · Since 22/03/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Lawrence Frederick Davies

director · Since 22/03/2011

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Charles James Nicholas Angus

director · Since 22/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Neil Jackson

director · Since 22/03/2011

CONSULTANT

BRITISH · ENGLAND · Age 79

Rajesh Parmar

director · Since 22/03/2011

MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Mrs Reema Shah

director · Since 25/03/2013

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 54

Mr Jason Roger Goodall

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jason Roger Goodall

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

20, Gipsy Lane, Luton, LU1 3JH

Notified 12/09/2025

Former PSCs

Mr Jonathan Giles Reep

Ceased 10/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 23/06/2020

CompanyRankvs 10+ SIC 93110 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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

Outstanding charges: -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

Turnover

£2.3M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£544k

Cash in the bank

Profit Before Tax

£94k

Bottom line earnings

Net Current Assets

£326k

Working capital

Current Assets

£644k

Current Liabilities

£318k

Fixed Assets

£3.6M

Debtors

£83k

Cost of Sales

£1.2M

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

£94k

Profit After Tax

£61k

57avg. employees-1

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£832k
NI contributions£58k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£61k
20242.02-£11k
20233.34-£43k
20223.83+£847k
20212.46-£222k
20202.01-£47k
20191.82

Derived from filed accounts. Not audited figures.