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Venice Bidco Limited

12081594

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR, ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 03/07/2019

Compliance

Last accounts

28/02/2022

full

Accounts

Up to date

Confirmation statement

Last: 02/07/2023

Due

On track

Industry

99999
Dormant company

Officers

Mr Matthew Jubb

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Martin Donald Hargreaves Bsc Aca

director · Since 16/10/2019

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Paul Thomas Mcclenaghan

director · Since 16/10/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Venice Holdco Limited

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

Ground Floor, 12 King Street, Leeds, LS1 2HL

Reg: 12081845 · Companies House Cardiff · Company Limited By Shares

Notified 15/08/2019

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 15/08/2019

Insolvency History1 case

creditors voluntary liquidation24/11/2023

Richard Goodall (practitioner) · Anthony Collier (practitioner)

CompanyRankvs 15+ SIC 99999 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 28/02/2022

Turnover

£286k

Annual revenue

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£128k

Bottom line earnings

Net Current Assets

-£12.5M

Working capital

Current Assets

£1

Current Liabilities

£12.5M

Fixed Assets

£11.1M

Debtors

£1

Gross Profit

£286k

Admin Expenses

£390k

Operating Profit

-£104k

Profit After Tax

£128k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.