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Versatile Venues Limited

08430829

active
Private Limited Company
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

WIRELESS HOUSE WIRELESS HILL, OAKHAM, LE15 8NF
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Timothy Spencer Cook

director · Since 05/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Charles Steven Ellis

director · Since 07/03/2014

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Duncan James Clarke

director · Since 01/04/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Ellis Cook Limited

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

Wireless House, Wireless Hill, Oakham, LE15 8NF

Reg: 16490483 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/06/2025

Former PSCs

C S Ellis (Holdings) Limited

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2015Registered 16/11/2015

CompanyRankvs 1827+ SIC 52290 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Turnover

£3.8M

Annual revenue

Net Worth

£273k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

-£881k

Working capital

Current Assets

£893k

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£794k

Cost of Sales

£2.8M

Gross Profit

£988k

Admin Expenses

£954k

Profit After Tax

£24k

22avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£9k
20240.60+£99k
20230.50—

Derived from filed accounts. Not audited figures.