Back to search

Venture Contracts Ltd

08667003

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Emma Ruth Charles

director · Since 28/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Fawkes & Reece Group Limited

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

68, Cornhill, London, EC3V 3QX

Reg: 09834972 · Companies House · Private Company Limited By Shares

Notified 01/10/2024

Former PSCs

Cuboid Trilogy Limited

Ceased 19/04/2024

Mrs Laura Marie Mitchell

Ceased 01/10/2024

Ms Emma Ruth Charles

Ceased 01/10/2024

Miss Claire Lucy O'Hagan-Cooper

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 25/11/2022Registered 29/11/2022Satisfied 12/05/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/10/2013Registered 09/10/2013Satisfied 11/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/09/2013Registered 19/09/2013Satisfied 30/09/2013

CompanyRankvs 15+ SIC 78109 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£21k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£141k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£123k
20221.15+£104k
20211.09+£80k
20201.07
20191.17

Derived from filed accounts. Not audited figures.