A & D Venues Ltd
08881359
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 21/03/2022
CHIEF EXECUTIVE, DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
director · Since 21/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 21/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 21/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 19/12/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Artemis Venue Services Ltd
Suite 2 A, Llyndir Lane, Wrexham, LL12 0AY
Reg: 09905467 · Companies House · Private Limited Company
Notified 21/03/2022
Former PSCs
Mr Robert Graham Davies
Ceased 21/03/2022
Mrs Melanie Carol Ann Aumonier
Ceased 21/03/2022
Charges2 outstanding
BARCLAYS BANK PLC (01026167)
BARCLAYS BANK PLC (01026167)
SANTANDER UK PLC
SANTANDER UK PLC
AMICUS FINANCE PLC
AMICUS FINANCE PLC
ASSET ADVANTAGE LIMITED
CompanyRankvs 2206+ SIC 56210 peers57
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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 28/02/2022
Net Worth
£218k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£108k
Current Liabilities
£1.6M
Fixed Assets
£1.7M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.07 | +£59k |
| 2021 | 0.10 | -£61k |
| 2020 | 0.05 | +£112k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.