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Dc21 Venus Spv Limited

08504176

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENE HOUSE NORTH ROAD, HUDDERSFIELD, HD8 0RW
Incorporated 25/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Kevin John Dare

director · Since 25/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mrs Lynn Ann Dare

director · Since 29/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2014Registered 29/05/2014

CompanyRankvs 1601+ SIC 35110 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

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

£193k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£74k

Current Liabilities

£98k

Fixed Assets

£273k

Debtors

£30k

0avg. employees-2

Tax at Year End

Corp tax£12k

Director Loans(2020)

Company owes directors£87k

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£42k
20230.57+£61k
20210.11-£1k
20200.27+£35k
20190.20+£12k
20180.23

Derived from filed accounts. Not audited figures.