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Broadwick Venues Limited

10884920

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Simon John Tracey

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Bradley Jay Thompson

director · Since 15/12/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Persons with Significant Control

Broadwick Group Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 12136501 · Companies House · Limited By Shares

Notified 11/10/2019

Former PSCs

Venue Lab Limited

Ceased 15/12/2017

Broadwick Holdings Limited

Ceased 21/06/2019

Broomco (4312) Limited

Ceased 11/10/2019

Cultural Holdings Limited

Ceased 11/10/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 06/10/2025
Charge
outstanding

XCITE CAMPAIGN MANAGEMENT LIMITED

Created 12/10/2020Registered 19/10/2020
Charge
outstanding

VENUES I, LLC.

Created 11/08/2020Registered 18/08/2020
Charge
outstanding

VENUES I, LLC

Created 11/10/2019Registered 23/10/2019
Charge
satisfied

BROADWICK HOLDINGS LIMITED (CRN: 09609611)

Created 15/12/2017Registered 21/12/2017Satisfied 05/06/2020

CompanyRankvs 112305+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£809k

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£11.1M

Fixed Assets

£2.1M

Debtors

£7.3M

19avg. employees+4
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£190k
20240.78+£445k
20230.68+£379k
20220.47+£683k
20210.30-£1.6M
20200.30

Derived from filed accounts. Not audited figures.