Venatour Ltd
07916573
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 31/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 01/10/2012
TOUR OPERATOR DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Venatour Holdings Limited
Midway House, Herrick Way, Staverton, GL51 6TQ
Reg: 12179616 · Companies House · Corporate
Notified 21/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2483+ SIC 79120 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£629k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
-£368k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.3M
Fixed Assets
£6k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£3k |
| 2023 | 0.78 | +£212k |
| 2022 | 1.81 | +£23k |
| 2021 | 1.82 | -£554k |
| 2020 | 1.08 | -£478k |
| 2019 | 1.30 | +£4k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.