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Venn Healthcare Limited

09187373

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O PRYSM FINANCIAL, LONDON, EC4A 3DG
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Ernst Schiel

director · Since 22/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Christopher Schiel

Significant control

British · United Kingdom · Age 52

Manor Farm House, Old Ham Road, Little Canford, BH21 7LP

Notified 30/01/2018

Former PSCs

Venn Healthcare Holdings Limited

Ceased 30/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 29/04/2020

CompanyRankvs 18837+ SIC 82990 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18837Venn Healthcare Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2024

Net Worth

£289k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£178k

Debtors

£1.1M

13avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£622k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£175k
20231.42+£106k
20221.56-£572k
20211.64+£122k
20201.31+£59k
20191.41+£0
20181.45—

Derived from filed accounts. Not audited figures.