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Venus Minerals Limited

12152708

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Aristidis Anagnostaras-Adams

director · Since 13/08/2019

COMPANY DIRECTOR

AUSTRALIAN · CYPRUS · Age 70

Mr Mark Panayiotis Mariano Rachovides

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr Ahmet Kerim Sener

director · Since 13/08/2019

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Peter Jonathan Van Der Borgh

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ian Andrew Jefferson

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Aristidis Anagnostaras-Adams

25–50% shares
25–50% votes

Australian · Cyprus · Age 70

1, Lambousas Street, Nicosia, 1095

Notified 13/08/2019

Ariana Resources Plc

50–75% shares
50–75% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 05403426 · Companies House · Public Limited Company

Notified 05/11/2021

Former PSCs

Ariana Resources Plc

Ceased 04/05/2020

CompanyRankvs 70+ SIC 08990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

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

Going Concern Doubt

This requirement indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. true 1.3 Foreign currency translation Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange

Key FinancialsYear ending 31/12/2024

Net Worth

£720k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£458k

Debtors

£4.4M

5avg. employees+1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.52+£92k
20237.46-£4.6M
20226.71+£0
2021193.85+£2.4M
2020+£2.9M
20200.21

Derived from filed accounts. Not audited figures.