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Venerdi Ltd

07779632

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

606 CASSIA POINT, LONDON, E20 1HU
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Erdogan Kaya

director · Since 16/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Romet Group Limited

75–100% shares
75–100% votes
Appoint directors

606 Cassia Point, 2 Glasshouse Gardens, London, E20 1HU

Reg: 11722549 · England · Limited

Notified 19/01/2022

Former PSCs

Mr Erdogan Kaya

Ceased 19/01/2022

Charges1 outstanding

Charge
outstanding

TURKIYE IS BANKSI A.S

Created 28/07/2017Registered 29/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2015Registered 28/01/2015Satisfied 21/06/2021

CompanyRankvs 24951+ SIC 68100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£358k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£141k

Current Liabilities

£815k

Fixed Assets

£1.4M

Debtors

£115k

Profit After Tax

-£79k

1avg. employees-14

Balance Sheet

Assets less current liabilities£742k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£79k
20230.54+£41k
20220.52+£124k
20210.49+£4k
20190.22+£140k
20180.16

Derived from filed accounts. Not audited figures.